Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282082002 Response:
{
"meta": {
"id": 4823348,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "6.60% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1282082002",
"wkn": null,
"valor": "128208200",
"symbol": "ODVRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "14.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "27.07.2026",
"redemptionDate": "03.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.03%",
"bidSize": "250'000",
"ask": "99.83%",
"askSize": "250'000",
"last": "99.57%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "812",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.90%",
"sidewardYieldMaturity": "14.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.70",
"bid": "92.24",
"bidSize": "2'043",
"ask": "92.28",
"askSize": "1'350",
"last": "92.26",
"change": "+0.54",
"distToBarrierRate": "30.69%",
"lastDateTime": "06.05.2024 10:16:51"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.50",
"bid": "88.45",
"bidSize": "775",
"ask": "88.47",
"askSize": "421",
"last": "88.46",
"change": "+0.49",
"distToBarrierRate": "30.20%",
"lastDateTime": "06.05.2024 10:17:27"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "221.00",
"bid": "217.90",
"bidSize": "962",
"ask": "218.00",
"askSize": "536",
"last": "218.00",
"change": "+0.70",
"distToBarrierRate": "30.050%",
"lastDateTime": "06.05.2024 10:17:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1300961518",
"symbol": "YSCLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1318753824",
"symbol": "BTVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1300251837",
"symbol": "RMAI1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ODVRCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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+
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.07.2026
- Rückzahlungsdatum03.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.03%
- Geld Volumen250'000
- Briefkurs99.83%
- Brief Volumen250'000
- Letzter Kurs99.57%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall812
- Maximalrendite (Verfall)14.90%
- Seitwärtsrendite (Verfall)14.90%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level92.70
- Geldkurs92.24
- Geld Volumen2'043
- Briefkurs92.28
- Brief Volumen1'350
- Letzter Kurs92.26
- Veränderung+0.54
- Distanz zur Barriere30.69%
- Kurswerte vom06.05.2024 10:16:51
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level89.50
- Geldkurs88.45
- Geld Volumen775
- Briefkurs88.47
- Brief Volumen421
- Letzter Kurs88.46
- Veränderung+0.49
- Distanz zur Barriere30.20%
- Kurswerte vom06.05.2024 10:17:27
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level221.00
- Geldkurs217.90
- Geld Volumen962
- Briefkurs218.00
- Brief Volumen536
- Letzter Kurs218.00
- Veränderung+0.70
- Distanz zur Barriere30.050%
- Kurswerte vom06.05.2024 10:17:58
Weitere interessante Produkte
- YSCLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- BTVBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Basler Kantonalbank
- RMAI1V Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel