Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536564 Response:
{
"meta": {
"id": 11693044,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on EMS-Chemie, Holcim, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536564",
"wkn": null,
"valor": "137853656",
"symbol": "PIQRCH",
"name": "Barrier Reverse Convertible auf EMS-Chemie \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "EMS-Chemie \/ Holcim \/ Sika",
"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": "7.7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
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},
"chart": [
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
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"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0016440353",
"wkn": "593186",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "631.50",
"bid": "631.50",
"bidSize": "484",
"ask": "632.50",
"askSize": "84",
"last": "631.50",
"change": "-0.50",
"distToBarrierRate": "35.10%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.12",
"bid": "88.76",
"bidSize": "2'496",
"ask": "88.80",
"askSize": "1'680",
"last": "88.76",
"change": "+0.04",
"distToBarrierRate": "34.034%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "233.60",
"bid": "230.50",
"bidSize": "3'037",
"ask": "230.60",
"askSize": "1'281",
"last": "230.60",
"change": "-4.90",
"distToBarrierRate": "34.15%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EMS-Chemie \/ Holcim \/ Sika",
"isin": "CH1282079909",
"symbol": "NZQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EMS-Chemie \/ Holcim \/ Sika",
"isin": "CH1334409633",
"symbol": "KQAXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EMS-Chemie \/ Holcim \/ Sika",
"isin": "CH1386125483",
"symbol": "PGORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "16.12.2024"
}
]
}
PIQRCH
Barrier Reverse Convertible auf EMS-Chemie / Holcim / Sika
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
- BasiswertEMS-Chemie / Holcim / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2024
- Letzter Handel09.06.2026
- Rückzahlungsdatum16.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.7%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall546
Chart
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- WKN593186
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level631.50
- Geldkurs631.50
- Geld Volumen484
- Briefkurs632.50
- Brief Volumen84
- Letzter Kurs631.50
- Veränderung-0.50
- Distanz zur Barriere35.10%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level90.12
- Geldkurs88.76
- Geld Volumen2'496
- Briefkurs88.80
- Brief Volumen1'680
- Letzter Kurs88.76
- Veränderung+0.04
- Distanz zur Barriere34.034%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level233.60
- Geldkurs230.50
- Geld Volumen3'037
- Briefkurs230.60
- Brief Volumen1'281
- Letzter Kurs230.60
- Veränderung-4.90
- Distanz zur Barriere34.15%
- Kurswerte vom10.12.2024 17:30:59
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- PGORCH Barrier Reverse Convertible auf EMS-Chemie / Holcim / Sika Emittent: Raiffeisen