Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399952006 Response:
{
"meta": {
"id": 9883236,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Apple, Microsoft",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399952006",
"wkn": null,
"valor": "139995200",
"symbol": "PHZRCH",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.65%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2024",
"lastTradingDate": "02.12.2025",
"redemptionDate": "09.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "102.16%",
"bidSize": "0",
"ask": "102.98%",
"askSize": "0",
"last": "102.14%",
"change": "+0.06",
"performanceWeek": "0.24%",
"performanceYtd": "1.42%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "289",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.65%",
"sidewardYieldMaturity": "8.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "168.95",
"bid": "185.22",
"bidSize": "5'100",
"ask": "185.28",
"askSize": "900",
"last": "185.23",
"change": null,
"distToBarrierRate": "46.18%",
"lastDateTime": "14.02.2025 22:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "207.89",
"bid": "228.59",
"bidSize": "100",
"ask": "228.60",
"askSize": "600",
"last": "228.68",
"change": null,
"distToBarrierRate": "46.34%",
"lastDateTime": "14.02.2025 22:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "237.33",
"bid": "244.50",
"bidSize": "100",
"ask": "244.64",
"askSize": "200",
"last": "244.60",
"change": null,
"distToBarrierRate": "42.73%",
"lastDateTime": "14.02.2025 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "423.46",
"bid": "408.00",
"bidSize": "500",
"ask": "408.10",
"askSize": "100",
"last": "408.43",
"change": null,
"distToBarrierRate": "38.76%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"isin": "CH1349990734",
"symbol": "AAJZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"isin": "CH1400332362",
"symbol": "LTACZQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"isin": "CH1314029609",
"symbol": "ZCCLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
PHZRCH
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Microsoft
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
- BasiswertAlphabet (A) / Amazon.com / Apple / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2024
- Letzter Handel02.12.2025
- Rückzahlungsdatum09.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs102.16%
- Geld Volumen0
- Briefkurs102.98%
- Brief Volumen0
- Letzter Kurs102.14%
- Veränderung+0.06
- Performance (1 Woche)0.24%
- Performance YTD1.42%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall289
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.65%
- Seitwärtsrendite (Verfall)8.65%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level168.95
- Geldkurs185.22
- Geld Volumen5'100
- Briefkurs185.28
- Brief Volumen900
- Letzter Kurs185.23
- Distanz zur Barriere46.18%
- Kurswerte vom14.02.2025 22:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level207.89
- Geldkurs228.59
- Geld Volumen100
- Briefkurs228.60
- Brief Volumen600
- Letzter Kurs228.68
- Distanz zur Barriere46.34%
- Kurswerte vom14.02.2025 22:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level237.33
- Geldkurs244.50
- Geld Volumen100
- Briefkurs244.64
- Brief Volumen200
- Letzter Kurs244.60
- Distanz zur Barriere42.73%
- Kurswerte vom14.02.2025 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level423.46
- Geldkurs408.00
- Geld Volumen500
- Briefkurs408.10
- Brief Volumen100
- Letzter Kurs408.43
- Distanz zur Barriere38.76%
- Kurswerte vom14.02.2025 22:00:00
Weitere interessante Produkte
- AAJZTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Microsoft Emittent: Leonteq
- LTACZQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Microsoft Emittent: Leonteq
- ZCCLTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Microsoft Emittent: Leonteq