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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

Valor: 137853655
ISIN: CH1378536556
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: 17:50:21
Barriere
63%
Handelswährung
CHF

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