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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399952196
Response:
{
    "meta": {
        "id": 11668614,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on Bachem, Georg Fischer, Logitech",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1399952196",
        "wkn": null,
        "valor": "139995219",
        "symbol": "PIVRCH",
        "name": "Barrier Reverse Convertible auf Bachem \/ Georg Fischer \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ Georg Fischer \/ Logitech",
        "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": "9.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "546",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "wkn": "A3DLKE",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.75",
            "bid": null,
            "bidSize": "20",
            "ask": "67.00",
            "askSize": "60",
            "last": "65.45",
            "change": "-0.70",
            "distToBarrierRate": "46.026%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH1169151003",
            "wkn": "A3DHG1",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.65",
            "bid": null,
            "bidSize": "283",
            "ask": "71.20",
            "askSize": "40",
            "last": "70.65",
            "change": "-0.45",
            "distToBarrierRate": "45.42%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.84",
            "bid": "74.00",
            "bidSize": "1'927",
            "ask": "75.00",
            "askSize": "42",
            "last": "74.38",
            "change": "-0.58",
            "distToBarrierRate": "45.12%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "16.12.2024"
        }
    ]
}

PIVRCH

Barrier Reverse Convertible auf Bachem / Georg Fischer / Logitech

Valor: 139995219
ISIN: CH1399952196
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.
First Tradingdate: 16.12.2024
Letzte Aktualisierung: 19:25:21
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertBachem / Georg Fischer / Logitech
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2024
  • Letzter Handel09.06.2026
  • Rückzahlungsdatum16.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall546

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • WKNA3DLKE
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level65.75
  • Geld Volumen20
  • Briefkurs67.00
  • Brief Volumen60
  • Letzter Kurs65.45
  • Veränderung-0.70
  • Distanz zur Barriere46.026%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • WKNA3DHG1
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level70.65
  • Geld Volumen283
  • Briefkurs71.20
  • Brief Volumen40
  • Letzter Kurs70.65
  • Veränderung-0.45
  • Distanz zur Barriere45.42%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level74.84
  • Geldkurs74.00
  • Geld Volumen1'927
  • Briefkurs75.00
  • Brief Volumen42
  • Letzter Kurs74.38
  • Veränderung-0.58
  • Distanz zur Barriere45.12%
  • Kurswerte vom10.12.2024 17:30:59