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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

Valor: 137853609
ISIN: CH1378536093
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 18.11.2024
Letzte Aktualisierung: 05:04:21
Barriere
60%
Handelswährung
CHF

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