Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408627136
Response:
{
    "meta": {
        "id": 10681326,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "3.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae, Swiss Market Index\u00ae",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1408627136",
        "wkn": null,
        "valor": "140862713",
        "symbol": "PMWRCH",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.01.2025",
        "lastTradingDate": "14.07.2027",
        "redemptionDate": "21.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "3%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.55%",
        "bidSize": "250'000",
        "ask": "101.36%",
        "askSize": "250'000",
        "last": "100.61%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "05.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "888",
        "barrierHitProbMaturity": "0.0047%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.91%",
        "sidewardYieldMaturity": "6.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'977.26",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'315.00",
            "change": null,
            "distToBarrierRate": "43.81%",
            "lastDateTime": "06.02.2025 14:31:53"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'827.04",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'071.36",
            "change": null,
            "distToBarrierRate": "42.41%",
            "lastDateTime": "06.02.2025 14:32:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'791.91",
            "bid": "12'604.72",
            "bidSize": null,
            "ask": "12'608.86",
            "askSize": null,
            "last": "12'605.68",
            "change": null,
            "distToBarrierRate": "43.87%",
            "lastDateTime": "06.02.2025 14:16:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1356184890",
            "symbol": "OLDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1382168081",
            "symbol": "KZNBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1336280685",
            "symbol": "OGZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PMWRCH

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 140862713
ISIN: CH1408627136
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.
Letzte Aktualisierung: 14:46:53
Geldkurs
100.55%
Geld Volumen: 250'000
Briefkurs
101.36%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
6.91%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.01.2025
  • Letzter Handel14.07.2027
  • Rückzahlungsdatum21.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon3%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.55%
  • Geld Volumen250'000
  • Briefkurs101.36%
  • Brief Volumen250'000
  • Letzter Kurs100.61%
  • Performance (1 Woche)0%
  • Kurswerte vom05.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall888
  • Barrier Hit Prob (Verfall)0.0047%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.91%
  • Seitwärtsrendite (Verfall)6.91%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'977.26
  • Letzter Kurs5'315.00
  • Distanz zur Barriere43.81%
  • Kurswerte vom06.02.2025 14:31:53

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'827.04
  • Letzter Kurs6'071.36
  • Distanz zur Barriere42.41%
  • Kurswerte vom06.02.2025 14:32:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'791.91
  • Geldkurs12'604.72
  • Briefkurs12'608.86
  • Letzter Kurs12'605.68
  • Distanz zur Barriere43.87%
  • Kurswerte vom06.02.2025 14:16:56