Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240581350 Response:
{
"meta": {
"id": 9697385,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "4.90% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, NOVARTIS SANDOZ GROUP BASKET, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1240581350",
"wkn": null,
"valor": "124058135",
"symbol": "LNPRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1240581350_de_20250521_210904.pdf",
"termsheetUrlEn": "\/termsheets\/CH1240581350_en_20250521_211417.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "1.56%",
"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": "13.02.2023",
"lastTradingDate": "06.08.2025",
"redemptionDate": "13.08.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.9%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.67%",
"bidSize": "0",
"ask": "100.47%",
"askSize": "0",
"last": "99.98%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "13.52%",
"lastDateTime": "18.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "48",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "1.56%",
"sidewardYieldMaturity": "1.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "111.78",
"bid": "83.10",
"bidSize": "5'753",
"ask": "83.39",
"askSize": "584",
"last": "83.27",
"change": null,
"distToBarrierRate": "20.64%",
"lastDateTime": "18.06.2025 17:31:05"
},
{
"isin": "DE000A3EVDT4",
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.54",
"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": "282.35",
"bid": "258.20",
"bidSize": "1'836",
"ask": "261.00",
"askSize": "315",
"last": "259.10",
"change": null,
"distToBarrierRate": "35.48%",
"lastDateTime": "18.06.2025 17:31:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1293287103",
"symbol": "RMA30V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1217117071",
"symbol": "RMAD7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1283319114",
"symbol": "RMATEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
LNPRCH
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 Handelstag13.02.2023
- Letzter Handel06.08.2025
- Rückzahlungsdatum13.08.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.9%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.67%
- Geld Volumen0
- Briefkurs100.47%
- Brief Volumen0
- Letzter Kurs99.98%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD13.52%
- Kurswerte vom18.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall48
- Maximalrendite (Verfall)1.56%
- Seitwärtsrendite (Verfall)1.56%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level111.78
- Geldkurs83.10
- Geld Volumen5'753
- Briefkurs83.39
- Brief Volumen584
- Letzter Kurs83.27
- Distanz zur Barriere20.64%
- Kurswerte vom18.06.2025 17:31:05
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.54
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level282.35
- Geldkurs258.20
- Geld Volumen1'836
- Briefkurs261.00
- Brief Volumen315
- Letzter Kurs259.10
- Distanz zur Barriere35.48%
- Kurswerte vom18.06.2025 17:31:05
Weitere interessante Produkte
- RMA30V Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Vontobel
- RMAD7V Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Vontobel
- RMATEV Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Vontobel