Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282070353 Response:
{
"meta": {
"id": 860942,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Richemont, Lonza, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1282070353",
"wkn": null,
"valor": "128207035",
"symbol": "NDPRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "2.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.10.2023",
"lastTradingDate": "23.04.2025",
"redemptionDate": "30.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.64%",
"bidSize": "250'000",
"ask": "102.46%",
"askSize": "250'000",
"last": "101.70%",
"change": null,
"performanceWeek": "0.24%",
"performanceYtd": "-0.58%",
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "134",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "2.41%",
"sidewardYieldMaturity": "2.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.95",
"bid": "133.00",
"bidSize": "1'410",
"ask": "133.05",
"askSize": "137",
"last": "133.00",
"change": "-1.00",
"distToBarrierRate": "53.46%",
"lastDateTime": "10.12.2024 16:42:22"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "332.90",
"bid": "524.40",
"bidSize": "314",
"ask": "524.80",
"askSize": "161",
"last": "524.80",
"change": "+6.00",
"distToBarrierRate": "62.57%",
"lastDateTime": "10.12.2024 16:42:04"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "239.00",
"bid": "254.00",
"bidSize": "1'289",
"ask": "254.10",
"askSize": "178",
"last": "254.10",
"change": "-3.10",
"distToBarrierRate": "44.51%",
"lastDateTime": "10.12.2024 16:42:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Roche GS",
"isin": "CH1378534965",
"symbol": "PEKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Roche GS",
"isin": "CH1377798793",
"symbol": "RMASZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
NDPRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / 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
- BasiswertCompagnie Financière Richemont / Lonza / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.10.2023
- Letzter Handel23.04.2025
- Rückzahlungsdatum30.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.64%
- Geld Volumen250'000
- Briefkurs102.46%
- Brief Volumen250'000
- Letzter Kurs101.70%
- Performance (1 Woche)0.24%
- Performance YTD-0.58%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall134
- Maximalrendite (Verfall)2.41%
- Seitwärtsrendite (Verfall)2.41%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level104.95
- Geldkurs133.00
- Geld Volumen1'410
- Briefkurs133.05
- Brief Volumen137
- Letzter Kurs133.00
- Veränderung-1.00
- Distanz zur Barriere53.46%
- Kurswerte vom10.12.2024 16:42:22
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level332.90
- Geldkurs524.40
- Geld Volumen314
- Briefkurs524.80
- Brief Volumen161
- Letzter Kurs524.80
- Veränderung+6.00
- Distanz zur Barriere62.57%
- Kurswerte vom10.12.2024 16:42:04
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level239.00
- Geldkurs254.00
- Geld Volumen1'289
- Briefkurs254.10
- Brief Volumen178
- Letzter Kurs254.10
- Veränderung-3.10
- Distanz zur Barriere44.51%
- Kurswerte vom10.12.2024 16:42:22