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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

Valor: 139995218
ISIN: CH1399952188
Termsheet: PDF (De) PDF (En)
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: 06:11:08
Geldkurs
95.27%
Geld Volumen: 0
Briefkurs
96.07%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
15.88%
Handelswährung
USD

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