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
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
- 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