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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536515
Response:
{
    "meta": {
        "id": 11668615,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "16.50% p.a. Multi Barrier Reverse Convertible on Nordex, Siemens Energy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378536515",
        "wkn": null,
        "valor": "137853651",
        "symbol": "PILRCH",
        "name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nordex SE \/ Siemens Energy AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2024",
        "lastTradingDate": "09.12.2025",
        "redemptionDate": "16.12.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.5%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "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-209092480",
            "name": "Nordex SE"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "364",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A0D6554",
            "wkn": "A0D655",
            "valor": "2083267",
            "name": "Nordex SE",
            "symbol": "NDX1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "11.42",
            "bid": "11.06",
            "bidSize": null,
            "ask": "11.50",
            "askSize": null,
            "last": "11.27",
            "change": "-0.36",
            "distToBarrierRate": "51.34%",
            "lastDateTime": "10.12.2024 17:29:56"
        },
        {
            "isin": "DE000ENER6Y0",
            "wkn": "ENER6Y",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "51.86",
            "bid": "49.39",
            "bidSize": null,
            "ask": "49.39",
            "askSize": null,
            "last": "49.75",
            "change": "-1.97",
            "distToBarrierRate": "48.55%",
            "lastDateTime": "10.12.2024 17:35:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
            "isin": "CH1381841845",
            "symbol": "ABHSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
            "isin": "CH1390868623",
            "symbol": "ABNGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
            "isin": "CH1314029674",
            "symbol": "ZCJLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "16.12.2024"
        }
    ]
}

PILRCH

Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG

Valor: 137853651
ISIN: CH1378536515
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: 16.12.2024
Letzte Aktualisierung: 20:11:56
Barriere
49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertNordex SE / Siemens Energy AG
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2024
  • Letzter Handel09.12.2025
  • Rückzahlungsdatum16.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.5%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall364

Chart

Basiswert: Nordex SE

  • Nordex SE
  • ISINDE000A0D6554
  • WKNA0D655
  • Valor2083267
  • BasiswertNordex SE
  • SymbolNDX1
  • HandelwährungEUR
  • Strike-Level11.42
  • Geldkurs11.06
  • Briefkurs11.50
  • Letzter Kurs11.27
  • Veränderung-0.36
  • Distanz zur Barriere51.34%
  • Kurswerte vom10.12.2024 17:29:56

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • WKNENER6Y
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • HandelwährungEUR
  • Strike-Level51.86
  • Geldkurs49.39
  • Briefkurs49.39
  • Letzter Kurs49.75
  • Veränderung-1.97
  • Distanz zur Barriere48.55%
  • Kurswerte vom10.12.2024 17:35:30