Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536549 Response:
{
"meta": {
"id": 11693073,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "5000.00000",
"productNameFull": "9.80% p.a. Multi Barrier Reverse Convertible on ABB, Logitech, Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536549",
"wkn": null,
"valor": "137853654",
"symbol": "PIORCH",
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "63%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Logitech \/ Partners Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "9.8%",
"strikeRate": "100%",
"barrierRate": "63%",
"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-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "546",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.00",
"bid": null,
"bidSize": "160",
"ask": "52.00",
"askSize": "3'382",
"last": "51.28",
"change": "-0.66",
"distToBarrierRate": "37%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0025751329",
"wkn": "A0J3YT",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.84",
"bid": "74.00",
"bidSize": "1'927",
"ask": "75.00",
"askSize": "42",
"last": "74.38",
"change": "-0.58",
"distToBarrierRate": "37.13%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'304.00",
"bid": "1'263.00",
"bidSize": "20",
"ask": "1'294.00",
"askSize": "16",
"last": "1'278.00",
"change": "-20.00",
"distToBarrierRate": "36.51%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
"isin": "CH1400323700",
"symbol": "ABTITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
"isin": "CH1373295307",
"symbol": "KYRHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
"isin": "CH1300961930",
"symbol": "YRVLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "16.12.2024"
}
]
}
PIORCH
Barrier Reverse Convertible auf ABB / Logitech / Partners 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
- BasiswertABB / Logitech / Partners Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag16.12.2024
- Letzter Handel09.06.2026
- Rückzahlungsdatum16.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.8%
- Strike-Rate100%
- Barriere63%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall546
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level52.00
- Geld Volumen160
- Briefkurs52.00
- Brief Volumen3'382
- Letzter Kurs51.28
- Veränderung-0.66
- Distanz zur Barriere37%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- WKNA0J3YT
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level74.84
- Geldkurs74.00
- Geld Volumen1'927
- Briefkurs75.00
- Brief Volumen42
- Letzter Kurs74.38
- Veränderung-0.58
- Distanz zur Barriere37.13%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'304.00
- Geldkurs1'263.00
- Geld Volumen20
- Briefkurs1'294.00
- Brief Volumen16
- Letzter Kurs1'278.00
- Veränderung-20.00
- Distanz zur Barriere36.51%
- Kurswerte vom10.12.2024 17:30:59