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,
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"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "11.11%",
"tradingCurrencyCode": "GBP"
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"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"
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{
"ttsId": "tts-1250009",
"name": "NOMURA ETF - NIKKEI 225"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"distToBarrierRate": "34.40%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.11%",
"sidewardYieldMaturity": "11.11%",
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{
"isin": "JP3027650005",
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"name": "NOMURA ETF - NIKKEI 225",
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"distToBarrierRate": "34.84%",
"lastDateTime": "23.09.2024 18:23:32"
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{
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"name": "S&P 500",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'509.12",
"bid": "11'949.53",
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"distToBarrierRate": "37.19%",
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"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
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{
"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",
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}
PQXRCH
Barrier Reverse Convertible auf Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP (Dist) / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI
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+
- 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
Weitere interessante Produkte
- PKJRCH Barrier Reverse Convertible auf Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP (Dist) / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI Emittent: Raiffeisen
- PQVRCH Barrier Reverse Convertible auf Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP (Dist) / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI Emittent: Raiffeisen
- PQTRCH Barrier Reverse Convertible auf Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP (Dist) / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI Emittent: Raiffeisen