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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,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-22587734",
            "name": "EMS-Chemie"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "546",
        "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

Valor: 137853656
ISIN: CH1378536564
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: 18:36:05
Barriere
65%
Handelswährung
CHF

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