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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408633621
Response:
{
    "meta": {
        "id": 12120627,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "11.52% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, iShares Core FTSE 100 UCITS ETF, Nomura Nikkei 225 - ETF, S&P 500\u00ae, Swiss Market Index\u00ae",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1408633621",
        "wkn": null,
        "valor": "140863362",
        "symbol": "PQXRCH",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP (Dist) \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.11%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "GBP",
        "underlying": "Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP (Dist) \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.02.2025",
        "lastTradingDate": "03.02.2026",
        "redemptionDate": "10.02.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.52%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": "100.37%",
        "bidSize": "250'000",
        "ask": "101.18%",
        "askSize": "250'000",
        "last": "99.96%",
        "change": null,
        "performanceWeek": "1.85%",
        "performanceYtd": null,
        "lastDateTime": "24.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-1250009",
            "name": "NOMURA ETF - NIKKEI 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "284",
        "distToBarrierRate": "34.40%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.11%",
        "sidewardYieldMaturity": "11.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'206.04",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'159.05",
            "change": null,
            "distToBarrierRate": "39.45%",
            "lastDateTime": "25.04.2025 17:46:01"
        },
        {
            "isin": "IE0005042456",
            "valor": "1083749",
            "name": "iShares Core FTSE 100 UCITS ETF GBP (Dist)",
            "symbol": "ISF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "835.30",
            "bid": "826.10",
            "bidSize": null,
            "ask": "826.60",
            "askSize": null,
            "last": "826.25",
            "change": null,
            "distToBarrierRate": "39.33%",
            "lastDateTime": "25.04.2025 17:28:12"
        },
        {
            "isin": "JP3027650005",
            "valor": "1264151",
            "name": "NOMURA ETF - NIKKEI 225",
            "symbol": "1321",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "39'995.00",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "36'825.98",
            "change": null,
            "distToBarrierRate": "34.84%",
            "lastDateTime": "23.09.2024 18:23:32"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'987.31",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'476.03",
            "change": null,
            "distToBarrierRate": "34.40%",
            "lastDateTime": "25.04.2025 17:46:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'509.12",
            "bid": "11'949.53",
            "bidSize": null,
            "ask": "11'955.33",
            "askSize": null,
            "last": "11'952.17",
            "change": null,
            "distToBarrierRate": "37.19%",
            "lastDateTime": "25.04.2025 17:29:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP (Dist) \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
            "isin": "CH1399954614",
            "symbol": "PKJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP (Dist) \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
            "isin": "CH1408633605",
            "symbol": "PQVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP (Dist) \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
            "isin": "CH1408633589",
            "symbol": "PQTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PQXRCH

Barrier Reverse Convertible auf Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP (Dist) / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI

Valor: 140863362
ISIN: CH1408633621
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: 17:59:16
Geldkurs
100.37%
Geld Volumen: 250'000
Briefkurs
101.18%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
11.11%
Handelswährung
GBP

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungGBP
  • BasiswertEuro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP (Dist) / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.02.2025
  • Letzter Handel03.02.2026
  • Rückzahlungsdatum10.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.52%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungGBP
  • Geldkurs100.37%
  • Geld Volumen250'000
  • Briefkurs101.18%
  • Brief Volumen250'000
  • Letzter Kurs99.96%
  • Performance (1 Woche)1.85%
  • Kurswerte vom24.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall284
  • Min. Abstand zur Barriere34.40%
  • Maximalrendite (Verfall)11.11%
  • Seitwärtsrendite (Verfall)11.11%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'206.04
  • Letzter Kurs5'159.05
  • Distanz zur Barriere39.45%
  • Kurswerte vom25.04.2025 17:46:01

Basiswert: iShares Core FTSE 100 UCITS ETF GBP (Dist)

  • iShares Core FTSE 100 UCITS ETF GBP (Dist)
  • ISINIE0005042456
  • Valor1083749
  • BasiswertiShares Core FTSE 100 UCITS ETF GBP (Dist)
  • SymbolISF
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level835.30
  • Geldkurs826.10
  • Briefkurs826.60
  • Letzter Kurs826.25
  • Distanz zur Barriere39.33%
  • Kurswerte vom25.04.2025 17:28:12

Basiswert: NOMURA ETF - NIKKEI 225

  • NOMURA ETF - NIKKEI 225
  • ISINJP3027650005
  • Valor1264151
  • BasiswertNOMURA ETF - NIKKEI 225
  • Symbol1321
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level39'995.00
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs36'825.98
  • Distanz zur Barriere34.84%
  • Kurswerte vom23.09.2024 18:23:32

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'987.31
  • Letzter Kurs5'476.03
  • Distanz zur Barriere34.40%
  • Kurswerte vom25.04.2025 17:46:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'509.12
  • Geldkurs11'949.53
  • Briefkurs11'955.33
  • Letzter Kurs11'952.17
  • Distanz zur Barriere37.19%
  • Kurswerte vom25.04.2025 17:29:36