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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

Valor: 128208200
ISIN: CH1282082002
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: 11:18:12
Geldkurs
99.03%
Geld Volumen: 250'000
Briefkurs
99.83%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
14.90%
Handelswährung
CHF

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