Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536580 Response:
{
"meta": {
"id": 11668599,
"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 Alcon, Galenica , Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536580",
"wkn": null,
"valor": "137853658",
"symbol": "PISRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Galenica \/ Sandoz",
"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": "Alcon \/ Galenica \/ Sandoz",
"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": "7.2%",
"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-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-120501879",
"name": "Galenica"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "546",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"wkn": "A2PDXE",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.54",
"bid": null,
"bidSize": "250",
"ask": "76.80",
"askSize": "81",
"last": "76.08",
"change": "-0.32",
"distToBarrierRate": "35.22%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0360674466",
"wkn": "A2DN0K",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.95",
"bid": "74.80",
"bidSize": "1'000",
"ask": "75.60",
"askSize": "130",
"last": "75.20",
"change": "-0.20",
"distToBarrierRate": "34.70%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH1243598427",
"wkn": null,
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.36",
"bid": "37.60",
"bidSize": "1'140",
"ask": "37.90",
"askSize": "240",
"last": "37.86",
"change": "-0.07",
"distToBarrierRate": "34.21%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "16.12.2024"
}
]
}
PISRCH
Barrier Reverse Convertible auf Alcon / Galenica / Sandoz
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
- BasiswertAlcon / Galenica / Sandoz
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2024
- Letzter Handel09.06.2026
- Rückzahlungsdatum16.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.2%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall546
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level76.54
- Geld Volumen250
- Briefkurs76.80
- Brief Volumen81
- Letzter Kurs76.08
- Veränderung-0.32
- Distanz zur Barriere35.22%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Galenica
- Galenica
- ISINCH0360674466
- WKNA2DN0K
- Valor36067446
- BasiswertGalenica
- SymbolGALE
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level75.95
- Geldkurs74.80
- Geld Volumen1'000
- Briefkurs75.60
- Brief Volumen130
- Letzter Kurs75.20
- Veränderung-0.20
- Distanz zur Barriere34.70%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level38.36
- Geldkurs37.60
- Geld Volumen1'140
- Briefkurs37.90
- Brief Volumen240
- Letzter Kurs37.86
- Veränderung-0.07
- Distanz zur Barriere34.21%
- Kurswerte vom10.12.2024 17:30:59