Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1208663687 Response:
{
"meta": {
"id": 9697317,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "6.10% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, NOVARTIS SANDOZ GROUP BASKET, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1208663687",
"wkn": null,
"valor": "120866368",
"symbol": "KVJRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1208663687_de_20221212_141630.pdf",
"termsheetUrlEn": "\/termsheets\/CH1208663687_en_20221212_141631.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "3.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.09.2022",
"lastTradingDate": "16.09.2025",
"redemptionDate": "23.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.1%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.38%",
"bidSize": "250'000",
"ask": "100.18%",
"askSize": "250'000",
"last": "99.26%",
"change": null,
"performanceWeek": "0.28%",
"performanceYtd": "9.38%",
"lastDateTime": "16.05.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "120",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "3.69%",
"sidewardYieldMaturity": "3.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "106.82",
"bid": "87.25",
"bidSize": "100",
"ask": "87.25",
"askSize": "2'952",
"last": "87.25",
"change": null,
"distToBarrierRate": "27.77%",
"lastDateTime": "19.05.2025 17:30:34"
},
{
"isin": "DE000A3EVDT4",
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.53",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "326.30",
"bid": "258.50",
"bidSize": "50",
"ask": "260.00",
"askSize": "890",
"last": "260.00",
"change": null,
"distToBarrierRate": "25.52%",
"lastDateTime": "19.05.2025 17:30:34"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1240578497",
"symbol": "LKVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1290283980",
"symbol": "YBBLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1282100952",
"symbol": "MSNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
KVJRCH
Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / 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/Sandoz Basket / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.09.2022
- Letzter Handel16.09.2025
- Rückzahlungsdatum23.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.1%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.38%
- Geld Volumen250'000
- Briefkurs100.18%
- Brief Volumen250'000
- Letzter Kurs99.26%
- Performance (1 Woche)0.28%
- Performance YTD9.38%
- Kurswerte vom16.05.2025 22:10:00
Kennzahlen
- Tage bis Verfall120
- Maximalrendite (Verfall)3.69%
- Seitwärtsrendite (Verfall)3.69%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level106.82
- Geldkurs87.25
- Geld Volumen100
- Briefkurs87.25
- Brief Volumen2'952
- Letzter Kurs87.25
- Distanz zur Barriere27.77%
- Kurswerte vom19.05.2025 17:30:34
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.53
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level326.30
- Geldkurs258.50
- Geld Volumen50
- Briefkurs260.00
- Brief Volumen890
- Letzter Kurs260.00
- Distanz zur Barriere25.52%
- Kurswerte vom19.05.2025 17:30:34
Weitere interessante Produkte
- LKVRCH Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Raiffeisen
- YBBLTQ Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Leonteq
- MSNRCH Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Raiffeisen