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
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+
- 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