Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1221565927 Response:
{
"meta": {
"id": 726775,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "5.90% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Lindt & Spr\u00fcngli, Nestl\u00e9",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1221565927",
"wkn": null,
"valor": "122156592",
"symbol": "LJXRCH",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.01.2023",
"lastTradingDate": "06.01.2025",
"redemptionDate": "13.01.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.90%",
"bidSize": "0",
"ask": "97.70%",
"askSize": "0",
"last": "96.91%",
"change": null,
"performanceWeek": "2.097%",
"performanceYtd": "-1.50%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Spr\u00fcngli PS"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
}
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"keyfigures": {
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"maxReturnMaturity": "6.82%",
"sidewardYieldMaturity": "6.82%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0009002962",
"wkn": "914661",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"last": "1'511.00",
"change": "+27.00",
"distToBarrierRate": "31.57%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0010570767",
"wkn": "870503",
"valor": "1057076",
"name": "Lindt & Spr\u00fcngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'600.00",
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"ask": "10'680.00",
"askSize": "10",
"last": "10'600.00",
"change": "-10.00",
"distToBarrierRate": "50.56%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "111.10",
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"ask": "92.00",
"askSize": "18'278",
"last": "91.82",
"change": "-0.38",
"distToBarrierRate": "33.58%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
"isin": "CH1208664008",
"symbol": "KWIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
"isin": "CH1235098675",
"symbol": "RMASMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Nestl\u00e9",
"isin": "CH1193241226",
"symbol": "LEIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
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"events": [
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}
LJXRCH
Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé
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
- BasiswertBarry Callebaut / Lindt & Sprüngli PS / Nestlé
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.01.2023
- Letzter Handel06.01.2025
- Rückzahlungsdatum13.01.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.90%
- Geld Volumen0
- Briefkurs97.70%
- Brief Volumen0
- Letzter Kurs96.91%
- Performance (1 Woche)2.097%
- Performance YTD-1.50%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall248
- Maximalrendite (Verfall)6.82%
- Seitwärtsrendite (Verfall)6.82%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- WKN914661
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'880.00
- Geldkurs1'496.00
- Geld Volumen27
- Briefkurs1'511.00
- Brief Volumen58
- Letzter Kurs1'511.00
- Veränderung+27.00
- Distanz zur Barriere31.57%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- WKN870503
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level9'600.00
- Geldkurs10'450.00
- Geld Volumen2
- Briefkurs10'680.00
- Brief Volumen10
- Letzter Kurs10'600.00
- Veränderung-10.00
- Distanz zur Barriere50.56%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level111.10
- Geldkurs91.82
- Geld Volumen7'368
- Briefkurs92.00
- Brief Volumen18'278
- Letzter Kurs91.82
- Veränderung-0.38
- Distanz zur Barriere33.58%
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- KWIRCH Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Raiffeisen
- RMASMV Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Vontobel
- LEIRCH Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Raiffeisen