Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536093 Response:
{
"meta": {
"id": 10380854,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Bachem, Sandoz, Ypsomed Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536093",
"wkn": null,
"valor": "137853609",
"symbol": "PEYRCH",
"name": "Barrier Reverse Convertible auf Bachem \/ Sandoz \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem \/ Sandoz \/ Ypsomed",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.11.2024",
"lastTradingDate": "08.05.2026",
"redemptionDate": "18.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "548",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1176493729",
"wkn": "A3DLKE",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "76.00",
"bidSize": "100",
"ask": "74.25",
"askSize": "30",
"last": "75.20",
"change": "+0.60",
"distToBarrierRate": "99.19%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH1243598427",
"wkn": null,
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "39.60",
"bidSize": "2'050",
"ask": "39.75",
"askSize": "2'304",
"last": "39.75",
"change": "-0.19",
"distToBarrierRate": "98.49%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0019396990",
"wkn": "A0B8VP",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "402.00",
"bidSize": "12",
"ask": "413.00",
"askSize": "80",
"last": "409.50",
"change": "+9.50",
"distToBarrierRate": "99.85%",
"lastDateTime": "06.11.2024 17:30:55"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "18.11.2024"
}
]
}
PEYRCH
Barrier Reverse Convertible auf Bachem / Sandoz / Ypsomed
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)–/A+/A+
- HandelswährungCHF
- BasiswertBachem / Sandoz / Ypsomed
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.11.2024
- Letzter Handel08.05.2026
- Rückzahlungsdatum18.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.4%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall548
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- WKNA3DLKE
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs76.00
- Geld Volumen100
- Briefkurs74.25
- Brief Volumen30
- Letzter Kurs75.20
- Veränderung+0.60
- Distanz zur Barriere99.19%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs39.60
- Geld Volumen2'050
- Briefkurs39.75
- Brief Volumen2'304
- Letzter Kurs39.75
- Veränderung-0.19
- Distanz zur Barriere98.49%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- WKNA0B8VP
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs402.00
- Geld Volumen12
- Briefkurs413.00
- Brief Volumen80
- Letzter Kurs409.50
- Veränderung+9.50
- Distanz zur Barriere99.85%
- Kurswerte vom06.11.2024 17:30:55