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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

Valor: 139995231
ISIN: CH1399952311
Emittent: Raiffeisen
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.
Letzte Aktualisierung: 15:22:57
Geldkurs
100.99%
Geld Volumen: 0
Briefkurs
101.80%
Brief Volumen: 0
Ausübungspreis
65%
Coupon
5.5%
Handelswährung
CHF

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