Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536556 Response:
{
"meta": {
"id": 11315429,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "9.30% p.a. Multi Barrier Reverse Convertible on Galderma, Roche, Tecan",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536556",
"wkn": null,
"valor": "137853655",
"symbol": "PIPRCH",
"name": "Barrier Reverse Convertible auf Galderma Group N \/ Roche GS \/ Tecan 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": "Galderma Group N \/ Roche GS \/ Tecan 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": "9.3%",
"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-306482001",
"name": "Galderma Group N"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-675769",
"name": "Tecan Group"
}
],
"keyfigures": {
"daysToMaturity": "546",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"wkn": "A407X6",
"valor": "133539272",
"name": "Galderma Group N",
"symbol": "GALD",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "89.43",
"bidSize": "1",
"ask": "89.47",
"askSize": "10",
"last": "89.45",
"change": "+0.54",
"distToBarrierRate": "99.30%",
"lastDateTime": "10.12.2024 16:41:37"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "254.00",
"bidSize": "1'289",
"ask": "254.10",
"askSize": "178",
"last": "254.10",
"change": "-3.10",
"distToBarrierRate": "99.75%",
"lastDateTime": "10.12.2024 16:42:22"
},
{
"isin": "CH0012100191",
"wkn": "922557",
"valor": "1210019",
"name": "Tecan Group",
"symbol": "TECN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "210.80",
"bidSize": "152",
"ask": "211.20",
"askSize": "27",
"last": "211.00",
"change": "+0.80",
"distToBarrierRate": "99.70%",
"lastDateTime": "10.12.2024 16:39:41"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "16.12.2024"
}
]
}
PIPRCH
Barrier Reverse Convertible auf Galderma Group N / Roche GS / Tecan 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
- BasiswertGalderma Group N / Roche GS / Tecan Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2024
- Letzter Handel09.06.2026
- Rückzahlungsdatum16.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.3%
- Strike-Rate100%
- Barriere63%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall546
Chart
Basiswert: Galderma Group N
- Galderma Group N
- ISINCH1335392721
- WKNA407X6
- Valor133539272
- BasiswertGalderma Group N
- SymbolGALD
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs89.43
- Geld Volumen1
- Briefkurs89.47
- Brief Volumen10
- Letzter Kurs89.45
- Veränderung+0.54
- Distanz zur Barriere99.30%
- Kurswerte vom10.12.2024 16:41:37
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs254.00
- Geld Volumen1'289
- Briefkurs254.10
- Brief Volumen178
- Letzter Kurs254.10
- Veränderung-3.10
- Distanz zur Barriere99.75%
- Kurswerte vom10.12.2024 16:42:22
Basiswert: Tecan Group
- Tecan Group
- ISINCH0012100191
- WKN922557
- Valor1210019
- BasiswertTecan Group
- SymbolTECN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs210.80
- Geld Volumen152
- Briefkurs211.20
- Brief Volumen27
- Letzter Kurs211.00
- Veränderung+0.80
- Distanz zur Barriere99.70%
- Kurswerte vom10.12.2024 16:39:41