Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399952311 Response:
{
"meta": {
"id": 7557579,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Multi Reverse Convertible on Schindler, Stadler Rail, VAT Group",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399952311",
"wkn": null,
"valor": "139995231",
"symbol": "PJHRCH",
"name": "Reverse Convertible auf Schindler PS \/ Stadler Rail \/ VAT Group",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": "65%",
"couponRate": "5.5%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Schindler PS \/ Stadler Rail \/ VAT Group",
"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",
"couponRate": "5.5%",
"strikeRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.99%",
"bidSize": "0",
"ask": "101.80%",
"askSize": "0",
"last": "101.15%",
"change": "0.00",
"performanceWeek": "1.17%",
"performanceYtd": "0.93%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "478",
"maxReturnMaturity": "7.19%",
"sidewardYieldMaturity": "7.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.30",
"bid": "274.80",
"bidSize": "207",
"ask": "280.00",
"askSize": "2'205",
"last": "275.40",
"change": null,
"distToStrikeRate": "61.36%",
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13.03",
"bid": "21.10",
"bidSize": "3",
"ask": "21.00",
"askSize": "316",
"last": "20.95",
"change": null,
"distToStrikeRate": "61.90%",
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "226.20",
"bid": "356.50",
"bidSize": "10",
"ask": "360.00",
"askSize": "100",
"last": "356.60",
"change": null,
"distToStrikeRate": "57.60%",
"lastDateTime": "14.02.2025 17:30:59"
}
],
"similars": [
],
"events": [
]
}
PJHRCH
Reverse Convertible auf Schindler PS / Stadler Rail / VAT Group
Das von Raiffeisen emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertSchindler PS / Stadler Rail / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2024
- Letzter Handel09.06.2026
- Rückzahlungsdatum16.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Coupon5.5%
- Strike-Rate65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.99%
- Geld Volumen0
- Briefkurs101.80%
- Brief Volumen0
- Letzter Kurs101.15%
- Veränderung0.00
- Performance (1 Woche)1.17%
- Performance YTD0.93%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall478
- Maximalrendite (Verfall)7.19%
- Seitwärtsrendite (Verfall)7.19%
Chart
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level170.30
- Geldkurs274.80
- Geld Volumen207
- Briefkurs280.00
- Brief Volumen2'205
- Letzter Kurs275.40
- Distanz zum Ausübungspreis61.36%
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13.03
- Geldkurs21.10
- Geld Volumen3
- Briefkurs21.00
- Brief Volumen316
- Letzter Kurs20.95
- Distanz zum Ausübungspreis61.90%
- Kurswerte vom14.02.2025 17:30:59
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level226.20
- Geldkurs356.50
- Geld Volumen10
- Briefkurs360.00
- Brief Volumen100
- Letzter Kurs356.60
- Distanz zum Ausübungspreis57.60%
- Kurswerte vom14.02.2025 17:30:59