Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399952188 Response:
{
"meta": {
"id": 9877272,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399952188",
"wkn": null,
"valor": "139995218",
"symbol": "PIURCH",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1399952188_de_20250521_211026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399952188_en_20250521_211549.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "15.88%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.12.2024",
"lastTradingDate": "09.06.2026",
"redemptionDate": "16.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.4%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "95.27%",
"bidSize": "0",
"ask": "96.07%",
"askSize": "0",
"last": "95.27%",
"change": "0.00",
"performanceWeek": "-2.68%",
"performanceYtd": "-3.42%",
"lastDateTime": "16.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "357",
"distToBarrierRate": "38.89%",
"barrierHitProbMaturity": "0.038%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.88%",
"sidewardYieldMaturity": "15.88%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "174.71",
"bid": "174.48",
"bidSize": null,
"ask": "174.56",
"askSize": null,
"last": "174.67",
"change": null,
"distToBarrierRate": "42.92%",
"lastDateTime": "13.06.2025 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "227.03",
"bid": "211.75",
"bidSize": null,
"ask": "211.86",
"askSize": null,
"last": "212.10",
"change": null,
"distToBarrierRate": "38.89%",
"lastDateTime": "13.06.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "443.57",
"bid": "474.20",
"bidSize": null,
"ask": "474.50",
"askSize": null,
"last": "474.96",
"change": null,
"distToBarrierRate": "46.68%",
"lastDateTime": "13.06.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1409721086",
"symbol": "ACFCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1405081576",
"symbol": "RMBL9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
"isin": "CH1427018523",
"symbol": "RMBWPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
PIURCH
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / 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 / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2024
- Letzter Handel09.06.2026
- Rückzahlungsdatum16.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.4%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs95.27%
- Geld Volumen0
- Briefkurs96.07%
- Brief Volumen0
- Letzter Kurs95.27%
- Veränderung0.00
- Performance (1 Woche)-2.68%
- Performance YTD-3.42%
- Kurswerte vom16.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall357
- Min. Abstand zur Barriere38.89%
- Barrier Hit Prob (Verfall)0.038%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.88%
- Seitwärtsrendite (Verfall)15.88%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level174.71
- Geldkurs174.48
- Briefkurs174.56
- Letzter Kurs174.67
- Distanz zur Barriere42.92%
- Kurswerte vom13.06.2025 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level227.03
- Geldkurs211.75
- Briefkurs211.86
- Letzter Kurs212.10
- Distanz zur Barriere38.89%
- Kurswerte vom13.06.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level443.57
- Geldkurs474.20
- Briefkurs474.50
- Letzter Kurs474.96
- Distanz zur Barriere46.68%
- Kurswerte vom13.06.2025 00:00:00
Weitere interessante Produkte
- ACFCTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Leonteq
- RMBL9V Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Vontobel
- RMBWPV Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft Emittent: Vontobel