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
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"underlyings": [
{
"isin": "CH0016440353",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "636.50",
"bid": "614.00",
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"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
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
- 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
Weitere interessante Produkte
- KQAXDU Barrier Reverse Convertible auf EMS-Chemie / Holcim / Sika Emittent: UBS
- PIQRCH Barrier Reverse Convertible auf EMS-Chemie / Holcim / Sika Emittent: Raiffeisen
- NZQRCH Barrier Reverse Convertible auf EMS-Chemie / Holcim / Sika Emittent: Raiffeisen