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
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+
- 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
Weitere interessante Produkte
- QFGRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- PMJRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- KYVYDU Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: UBS