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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399951222
Response:
{
    "meta": {
        "id": 11030360,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "5000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Amazon, Apple, Meta Platforms",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1399951222",
        "wkn": null,
        "valor": "139995122",
        "symbol": "ERURCH",
        "name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "57.25%",
        "sidewardYieldMaturity": "6.97%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Amazon.com \/ Apple \/ Meta Platforms",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.12.2024",
        "lastTradingDate": "20.11.2025",
        "redemptionDate": "02.12.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "9%",
        "strikeRate": "85%",
        "barrierRate": "57.25%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.00%",
        "bidSize": "250'000",
        "ask": "101.81%",
        "askSize": "250'000",
        "last": "100.97%",
        "change": null,
        "performanceWeek": "0.31%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "345",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-7.77%",
        "sidewardYieldMaturity": "6.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "wkn": "906866",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "172.45",
            "bid": "226.36",
            "bidSize": null,
            "ask": "226.39",
            "askSize": null,
            "last": "226.09",
            "change": "-0.94",
            "distToBarrierRate": "48.70%",
            "lastDateTime": "09.12.2024 00:00:00"
        },
        {
            "isin": "US0378331005",
            "wkn": "865985",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "194.65",
            "bid": "247.24",
            "bidSize": null,
            "ask": "247.25",
            "askSize": null,
            "last": "246.75",
            "change": "+3.91",
            "distToBarrierRate": "46.98%",
            "lastDateTime": "09.12.2024 00:00:00"
        },
        {
            "isin": "US30303M1027",
            "wkn": "A1JWVX",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "480.69",
            "bid": "613.26",
            "bidSize": null,
            "ask": "613.72",
            "askSize": null,
            "last": "613.57",
            "change": "-10.20",
            "distToBarrierRate": "47.25%",
            "lastDateTime": "09.12.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
            "isin": "CH1377806612",
            "symbol": "RMA4PV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
            "isin": "CH1378533991",
            "symbol": "OWDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Apple \/ Meta Platforms",
            "isin": "CH1372392956",
            "symbol": "CHPBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ERURCH

Barrier Reverse Convertible auf Amazon.com / Apple / Meta Platforms

Valor: 139995122
ISIN: CH1399951222
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: 18:09:35
Geldkurs
101.00%
Geld Volumen: 250'000
Briefkurs
101.81%
Brief Volumen: 250'000
Barriere
57.25%
Seitwärtsrendite (Verfall)
6.97%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungUSD
  • BasiswertAmazon.com / Apple / Meta Platforms
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag02.12.2024
  • Letzter Handel20.11.2025
  • Rückzahlungsdatum02.12.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon9%
  • Strike-Rate85%
  • Barriere57.25%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.00%
  • Geld Volumen250'000
  • Briefkurs101.81%
  • Brief Volumen250'000
  • Letzter Kurs100.97%
  • Performance (1 Woche)0.31%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall345
  • Maximalrendite (Verfall)-7.77%
  • Seitwärtsrendite (Verfall)6.97%

Chart

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • WKN906866
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • HandelwährungUSD
  • Strike-Level172.45
  • Geldkurs226.36
  • Briefkurs226.39
  • Letzter Kurs226.09
  • Veränderung-0.94
  • Distanz zur Barriere48.70%
  • Kurswerte vom09.12.2024 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • WKN865985
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • HandelwährungUSD
  • Strike-Level194.65
  • Geldkurs247.24
  • Briefkurs247.25
  • Letzter Kurs246.75
  • Veränderung+3.91
  • Distanz zur Barriere46.98%
  • Kurswerte vom09.12.2024 00:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • WKNA1JWVX
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • HandelwährungUSD
  • Strike-Level480.69
  • Geldkurs613.26
  • Briefkurs613.72
  • Letzter Kurs613.57
  • Veränderung-10.20
  • Distanz zur Barriere47.25%
  • Kurswerte vom09.12.2024 00:00:00