Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421079950
Response:
{
    "meta": {
        "id": 13576903,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421079950",
        "wkn": null,
        "valor": "142107995",
        "symbol": "PVLRCH",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.25%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Apple \/ Microsoft",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.03.2025",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "21.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.08%",
        "bidSize": "250'000",
        "ask": "99.88%",
        "askSize": "250'000",
        "last": "99.51%",
        "change": null,
        "performanceWeek": "0.99%",
        "performanceYtd": null,
        "lastDateTime": "16.05.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "483",
        "distToBarrierRate": "48.66%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.25%",
        "sidewardYieldMaturity": "14.25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "165.49",
            "bid": "163.46",
            "bidSize": null,
            "ask": "163.60",
            "askSize": null,
            "last": "166.19",
            "change": null,
            "distToBarrierRate": "49.38%",
            "lastDateTime": "16.05.2025 00:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "213.49",
            "bid": "207.90",
            "bidSize": null,
            "ask": "208.00",
            "askSize": null,
            "last": "211.26",
            "change": null,
            "distToBarrierRate": "48.66%",
            "lastDateTime": "16.05.2025 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "388.56",
            "bid": "449.55",
            "bidSize": null,
            "ask": "451.00",
            "askSize": null,
            "last": "454.27",
            "change": null,
            "distToBarrierRate": "56.78%",
            "lastDateTime": "16.05.2025 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1440646326",
            "symbol": "QFGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1408627003",
            "symbol": "PMJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1379190130",
            "symbol": "KYVYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PVLRCH

Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft

Valor: 142107995
ISIN: CH1421079950
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: 20:48:01
Geldkurs
99.08%
Geld Volumen: 250'000
Briefkurs
99.88%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
14.25%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Apple / Microsoft
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.03.2025
  • Letzter Handel14.09.2026
  • Rückzahlungsdatum21.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.8%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.08%
  • Geld Volumen250'000
  • Briefkurs99.88%
  • Brief Volumen250'000
  • Letzter Kurs99.51%
  • Performance (1 Woche)0.99%
  • Kurswerte vom16.05.2025 22:10:00

Kennzahlen

  • Tage bis Verfall483
  • Min. Abstand zur Barriere48.66%
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.25%
  • Seitwärtsrendite (Verfall)14.25%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level165.49
  • Geldkurs163.46
  • Briefkurs163.60
  • Letzter Kurs166.19
  • Distanz zur Barriere49.38%
  • Kurswerte vom16.05.2025 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level213.49
  • Geldkurs207.90
  • Briefkurs208.00
  • Letzter Kurs211.26
  • Distanz zur Barriere48.66%
  • Kurswerte vom16.05.2025 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level388.56
  • Geldkurs449.55
  • Briefkurs451.00
  • Letzter Kurs454.27
  • Distanz zur Barriere56.78%
  • Kurswerte vom16.05.2025 00:00:00