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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

Valor: 128207035
ISIN: CH1282070353
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:57:40
Geldkurs
101.64%
Geld Volumen: 250'000
Briefkurs
102.46%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
2.41%
Handelswährung
CHF

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