Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1251124751 Response:
{
"meta": {
"id": 849178,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, NOVARTIS SANDOZ GROUP BASKET, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1251124751",
"wkn": null,
"valor": "125112475",
"symbol": "MDERCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "32.91%",
"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": "24.04.2023",
"lastTradingDate": "17.04.2025",
"redemptionDate": "24.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "76.77%",
"bidSize": "250'000",
"ask": "77.54%",
"askSize": "250'000",
"last": "77.75%",
"change": null,
"performanceWeek": "-8.97%",
"performanceYtd": "-17.41%",
"lastDateTime": "08.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "157",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "32.91%",
"sidewardYieldMaturity": "32.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.72",
"bid": "79.02",
"bidSize": "583",
"ask": "79.04",
"askSize": "210",
"last": "79.02",
"change": "+0.04",
"distToBarrierRate": "0.72%",
"lastDateTime": "11.11.2024 17:30:36"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "87.10",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "274.50",
"bid": "267.00",
"bidSize": "26",
"ask": "267.00",
"askSize": "60",
"last": "265.50",
"change": "+2.40",
"distToBarrierRate": "29.060%",
"lastDateTime": "11.11.2024 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1235098493",
"symbol": "RMALHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1235103475",
"symbol": "RMA22V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1282104418",
"symbol": "MUZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
MDERCH
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 Handelstag24.04.2023
- Letzter Handel17.04.2025
- Rückzahlungsdatum24.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs76.77%
- Geld Volumen250'000
- Briefkurs77.54%
- Brief Volumen250'000
- Letzter Kurs77.75%
- Performance (1 Woche)-8.97%
- Performance YTD-17.41%
- Kurswerte vom08.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall157
- Maximalrendite (Verfall)32.91%
- Seitwärtsrendite (Verfall)32.91%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level113.72
- Geldkurs79.02
- Geld Volumen583
- Briefkurs79.04
- Brief Volumen210
- Letzter Kurs79.02
- Veränderung+0.04
- Distanz zur Barriere0.72%
- Kurswerte vom11.11.2024 17:30:36
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level87.10
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level274.50
- Geldkurs267.00
- Geld Volumen26
- Briefkurs267.00
- Brief Volumen60
- Letzter Kurs265.50
- Veränderung+2.40
- Distanz zur Barriere29.060%
- Kurswerte vom11.11.2024 17:30:36
Weitere interessante Produkte
- RMALHV Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Vontobel
- RMA22V Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Vontobel
- MUZRCH Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Raiffeisen