Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399952204 Response:
{
"meta": {
"id": 11668617,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on ABB, K\u00fchne + Nagel, Stadler Rail",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399952204",
"wkn": null,
"valor": "139995220",
"symbol": "PIWRCH",
"name": "Barrier Reverse Convertible auf ABB \/ K\u00fchne & Nagel \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ K\u00fchne & Nagel \/ Stadler Rail",
"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": "9.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"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-442127",
"name": "ABB"
},
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "546",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.00",
"bid": "51.28",
"bidSize": "17'310",
"ask": "51.30",
"askSize": "2'631",
"last": "51.28",
"change": "-0.66",
"distToBarrierRate": "40.19%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "210.90",
"bid": "211.50",
"bidSize": "496",
"ask": "211.70",
"askSize": "280",
"last": "211.60",
"change": "+0.50",
"distToBarrierRate": "41.22%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0002178181",
"wkn": "A2ACPS",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.05",
"bid": "20.20",
"bidSize": "5'070",
"ask": "20.25",
"askSize": "5'648",
"last": "20.20",
"change": "-0.05",
"distToBarrierRate": "41.58%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ K\u00fchne & Nagel \/ Stadler Rail",
"isin": "CH1349544572",
"symbol": "KYDMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ K\u00fchne & Nagel \/ Stadler Rail",
"isin": "CH1273046420",
"symbol": "MPSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "16.12.2024"
}
]
}
PIWRCH
Barrier Reverse Convertible auf ABB / Kühne & Nagel / Stadler Rail
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
- BasiswertABB / Kühne & Nagel / Stadler Rail
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2024
- Letzter Handel09.06.2026
- Rückzahlungsdatum16.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall546
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level52.00
- Geldkurs51.28
- Geld Volumen17'310
- Briefkurs51.30
- Brief Volumen2'631
- Letzter Kurs51.28
- Veränderung-0.66
- Distanz zur Barriere40.19%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level210.90
- Geldkurs211.50
- Geld Volumen496
- Briefkurs211.70
- Brief Volumen280
- Letzter Kurs211.60
- Veränderung+0.50
- Distanz zur Barriere41.22%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- WKNA2ACPS
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level20.05
- Geldkurs20.20
- Geld Volumen5'070
- Briefkurs20.25
- Brief Volumen5'648
- Letzter Kurs20.20
- Veränderung-0.05
- Distanz zur Barriere41.58%
- Kurswerte vom10.12.2024 17:30:59