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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

Valor: 137853658
ISIN: CH1378536580
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: 19:36:38
Barriere
65%
Handelswährung
CHF

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