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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386125483
Response:
{
    "meta": {
        "id": 9884210,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on EMS-Chemie, Holcim, Sika",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1386125483",
        "wkn": null,
        "valor": "138612548",
        "symbol": "PGORCH",
        "name": "Barrier Reverse Convertible auf EMS-Chemie \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "63%",
        "sidewardYieldMaturity": "17.76%",
        "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": "25.11.2024",
        "lastTradingDate": "18.11.2026",
        "redemptionDate": "25.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "63%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.81%",
        "bidSize": "250'000",
        "ask": "97.61%",
        "askSize": "250'000",
        "last": "97.37%",
        "change": null,
        "performanceWeek": "-0.76%",
        "performanceYtd": "-0.46%",
        "lastDateTime": "13.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-22587734",
            "name": "EMS-Chemie"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "673",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.76%",
        "sidewardYieldMaturity": "17.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0016440353",
            "valor": "1644035",
            "name": "EMS-Chemie",
            "symbol": "EMSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "636.50",
            "bid": "614.00",
            "bidSize": "26",
            "ask": "615.00",
            "askSize": "38",
            "last": "614.50",
            "change": null,
            "distToBarrierRate": "34.69%",
            "lastDateTime": "14.01.2025 10:00:10"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.46",
            "bid": "84.76",
            "bidSize": "1'466",
            "ask": "84.80",
            "askSize": "1'163",
            "last": "84.78",
            "change": null,
            "distToBarrierRate": "34.25%",
            "lastDateTime": "14.01.2025 10:20:42"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "235.40",
            "bid": "218.30",
            "bidSize": "687",
            "ask": "218.40",
            "askSize": "3",
            "last": "218.40",
            "change": null,
            "distToBarrierRate": "32.065%",
            "lastDateTime": "14.01.2025 10:21:02"
        }
    ],
    "similars": [
        {
            "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": "CH1378536564",
            "symbol": "PIQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EMS-Chemie \/ Holcim \/ Sika",
            "isin": "CH1282079909",
            "symbol": "NZQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PGORCH

Barrier Reverse Convertible auf EMS-Chemie / Holcim / Sika

Valor: 138612548
ISIN: CH1386125483
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.
Letzte Aktualisierung: 10:54:01
Geldkurs
96.81%
Geld Volumen: 250'000
Briefkurs
97.61%
Brief Volumen: 250'000
Barriere
63%
Seitwärtsrendite (Verfall)
17.76%
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 Handelstag25.11.2024
  • Letzter Handel18.11.2026
  • Rückzahlungsdatum25.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere63%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.81%
  • Geld Volumen250'000
  • Briefkurs97.61%
  • Brief Volumen250'000
  • Letzter Kurs97.37%
  • Performance (1 Woche)-0.76%
  • Performance YTD-0.46%
  • Kurswerte vom13.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall673
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.76%
  • Seitwärtsrendite (Verfall)17.76%

Chart

Basiswert: EMS-Chemie

  • EMS-Chemie
  • ISINCH0016440353
  • Valor1644035
  • BasiswertEMS-Chemie
  • SymbolEMSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level636.50
  • Geldkurs614.00
  • Geld Volumen26
  • Briefkurs615.00
  • Brief Volumen38
  • Letzter Kurs614.50
  • Distanz zur Barriere34.69%
  • Kurswerte vom14.01.2025 10:00:10

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.46
  • Geldkurs84.76
  • Geld Volumen1'466
  • Briefkurs84.80
  • Brief Volumen1'163
  • Letzter Kurs84.78
  • Distanz zur Barriere34.25%
  • Kurswerte vom14.01.2025 10:20:42

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level235.40
  • Geldkurs218.30
  • Geld Volumen687
  • Briefkurs218.40
  • Brief Volumen3
  • Letzter Kurs218.40
  • Distanz zur Barriere32.065%
  • Kurswerte vom14.01.2025 10:21:02