Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536531 Response:
{
"meta": {
"id": 11668593,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Lonza, Straumann, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536531",
"wkn": null,
"valor": "137853653",
"symbol": "PINRCH",
"name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ VAT Group",
"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": "Lonza \/ Straumann \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.12.2024",
"lastTradingDate": "09.06.2026",
"redemptionDate": "16.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"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-442200",
"name": "Lonza"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "546",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "522.20",
"bid": "520.00",
"bidSize": "40",
"ask": "525.00",
"askSize": "25",
"last": "523.20",
"change": "+4.40",
"distToBarrierRate": "40.32%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.05",
"bid": "115.00",
"bidSize": "50",
"ask": "118.50",
"askSize": "2'040",
"last": "117.15",
"change": "-0.65",
"distToBarrierRate": "41.24%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "348.00",
"bid": "346.00",
"bidSize": "80",
"ask": "352.00",
"askSize": "100",
"last": "347.70",
"change": "-0.70",
"distToBarrierRate": "40.68%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ VAT Group",
"isin": "CH1341411424",
"symbol": "Z0A7RZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "16.12.2024"
}
]
}
PINRCH
Barrier Reverse Convertible auf Lonza / Straumann / VAT Group
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
- BasiswertLonza / Straumann / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2024
- Letzter Handel09.06.2026
- Rückzahlungsdatum16.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall546
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level522.20
- Geldkurs520.00
- Geld Volumen40
- Briefkurs525.00
- Brief Volumen25
- Letzter Kurs523.20
- Veränderung+4.40
- Distanz zur Barriere40.32%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level116.05
- Geldkurs115.00
- Geld Volumen50
- Briefkurs118.50
- Brief Volumen2'040
- Letzter Kurs117.15
- Veränderung-0.65
- Distanz zur Barriere41.24%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level348.00
- Geldkurs346.00
- Geld Volumen80
- Briefkurs352.00
- Brief Volumen100
- Letzter Kurs347.70
- Veränderung-0.70
- Distanz zur Barriere40.68%
- Kurswerte vom10.12.2024 17:30:59
Weitere interessante Produkte
- Z0A7RZ Barrier Reverse Convertible auf Lonza / Straumann / VAT Group Emittent: Zürcher Kantonalbank