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
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+
- 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
Weitere interessante Produkte
- RMA4PV Barrier Reverse Convertible auf Amazon.com / Apple / Meta Platforms Emittent: Vontobel
- OWDRCH Barrier Reverse Convertible auf Amazon.com / Apple / Meta Platforms Emittent: Raiffeisen
- CHPBKB Barrier Reverse Convertible auf Amazon.com / Apple / Meta Platforms Emittent: Basler Kantonalbank