Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282109193 Response:
{
"meta": {
"id": 851541,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI"
},
"basic": {
"isin": "CH1282109193",
"wkn": null,
"valor": "128210919",
"symbol": "NAERCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ UBS Group AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"underlying": "Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ UBS Group AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "02.10.2023",
"lastTradingDate": "25.06.2025",
"redemptionDate": "02.07.2025",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9 S.A."
},
{
"ttsId": "tts-442143",
"name": "Novartis AG"
},
{
"ttsId": "tts-442208",
"name": "Roche AG"
},
{
"ttsId": "tts-79157235",
"name": "UBS Group AG"
}
],
"keyfigures": {
"daysToMaturity": "635",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9 S.A.",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "103.00",
"bidSize": "630",
"ask": "103.00",
"askSize": "40",
"last": "102.90",
"change": "-0.80",
"distToBarrierRate": "32.53%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis AG",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "93.70",
"bidSize": "312",
"ask": "93.70",
"askSize": "359",
"last": "93.71",
"change": "+1.25",
"distToBarrierRate": "36.22%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche AG",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "249.70",
"bidSize": "230",
"ask": "249.75",
"askSize": "61",
"last": "249.70",
"change": "-2.30",
"distToBarrierRate": "35.091%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS Group AG",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "22.60",
"bidSize": "1'207",
"ask": "22.68",
"askSize": "2'487",
"last": "22.65",
"change": "+0.31",
"distToBarrierRate": "33.77%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ UBS Group AG",
"isin": "CH1261610476",
"symbol": "BDIBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ UBS Group AG",
"isin": "CH0587338069",
"symbol": "BRZCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 S.A. \/ Novartis AG \/ Roche AG \/ UBS Group AG",
"isin": "CH1194344987",
"symbol": "RMAF4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "02.10.2023"
}
]
}
NAERCH
Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG / UBS Group AG
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+
- BasiswertNestlé S.A. / Novartis AG / Roche AG / UBS Group AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag02.10.2023
- Letzter Handel25.06.2025
- Rückzahlungsdatum02.07.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall635
Chart
Basiswert: Nestlé S.A.
- Nestlé S.A.
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé S.A.
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs103.00
- Geld Volumen630
- Briefkurs103.00
- Brief Volumen40
- Letzter Kurs102.90
- Veränderung-0.80
- Distanz zur Barriere32.53%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Novartis AG
- Novartis AG
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis AG
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs93.70
- Geld Volumen312
- Briefkurs93.70
- Brief Volumen359
- Letzter Kurs93.71
- Veränderung+1.25
- Distanz zur Barriere36.22%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Roche AG
- Roche AG
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche AG
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs249.70
- Geld Volumen230
- Briefkurs249.75
- Brief Volumen61
- Letzter Kurs249.70
- Veränderung-2.30
- Distanz zur Barriere35.091%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: UBS Group AG
- UBS Group AG
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS Group AG
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs22.60
- Geld Volumen1'207
- Briefkurs22.68
- Brief Volumen2'487
- Letzter Kurs22.65
- Veränderung+0.31
- Distanz zur Barriere33.77%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- BDIBKB Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG / UBS Group AG Emittent: Basler Kantonalbank
- BRZCBL Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG / UBS Group AG Emittent: Cornèr Banca
- RMAF4V Barrier Reverse Convertible auf Nestlé S.A. / Novartis AG / Roche AG / UBS Group AG Emittent: Vontobel