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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536572
Response:
{
    "meta": {
        "id": 11668613,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Geberit, Sonova, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378536572",
        "wkn": null,
        "valor": "137853657",
        "symbol": "PIRRCH",
        "name": "Barrier Reverse Convertible auf Geberit \/ Sonova \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Sonova \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2024",
        "lastTradingDate": "09.09.2026",
        "redemptionDate": "16.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "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-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "638",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "547.00",
            "bid": "538.00",
            "bidSize": "10",
            "ask": "549.20",
            "askSize": "5",
            "last": "539.20",
            "change": "-6.40",
            "distToBarrierRate": "45.22%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "297.20",
            "bid": "293.00",
            "bidSize": "25",
            "ask": "298.00",
            "askSize": "2",
            "last": "295.50",
            "change": "-1.40",
            "distToBarrierRate": "45.15%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.84",
            "bid": "28.11",
            "bidSize": "1'000",
            "ask": "28.13",
            "askSize": "100",
            "last": "28.12",
            "change": "-0.63",
            "distToBarrierRate": "43.61%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "16.12.2024"
        }
    ]
}

PIRRCH

Barrier Reverse Convertible auf Geberit / Sonova / UBS

Valor: 137853657
ISIN: CH1378536572
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: 19:03:44
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertGeberit / Sonova / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2024
  • Letzter Handel09.09.2026
  • Rückzahlungsdatum16.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall638

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level547.00
  • Geldkurs538.00
  • Geld Volumen10
  • Briefkurs549.20
  • Brief Volumen5
  • Letzter Kurs539.20
  • Veränderung-6.40
  • Distanz zur Barriere45.22%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level297.20
  • Geldkurs293.00
  • Geld Volumen25
  • Briefkurs298.00
  • Brief Volumen2
  • Letzter Kurs295.50
  • Veränderung-1.40
  • Distanz zur Barriere45.15%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level28.84
  • Geldkurs28.11
  • Geld Volumen1'000
  • Briefkurs28.13
  • Brief Volumen100
  • Letzter Kurs28.12
  • Veränderung-0.63
  • Distanz zur Barriere43.61%
  • Kurswerte vom10.12.2024 17:30:59