Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282071344 Response:
{
"meta": {
"id": 897563,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "5.25% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1282071344",
"wkn": null,
"valor": "128207134",
"symbol": "NKARCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.12.2023",
"lastTradingDate": "01.06.2026",
"redemptionDate": "08.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.57%",
"bidSize": "250'000",
"ask": "94.37%",
"askSize": "250'000",
"last": "95.26%",
"change": null,
"performanceWeek": "-1.13%",
"performanceYtd": "-4.81%",
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
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"keyfigures": {
"daysToMaturity": "538",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.20%",
"sidewardYieldMaturity": "14.20%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.95",
"bid": "74.46",
"bidSize": "15'865",
"ask": "74.48",
"askSize": "23",
"last": "74.46",
"change": "-1.14",
"distToBarrierRate": "21.62%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.38",
"bid": "88.75",
"bidSize": "200",
"ask": "88.78",
"askSize": "1'000",
"last": "88.76",
"change": "-0.62",
"distToBarrierRate": "43.26%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "239.60",
"bid": "253.70",
"bidSize": "1'395",
"ask": "253.80",
"askSize": "6'984",
"last": "253.80",
"change": "-3.40",
"distToBarrierRate": "44.30%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1357138606",
"symbol": "KYIIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1358041320",
"symbol": "Z09TGZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1333286438",
"symbol": "RMAD2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
NKARCH
Barrier Reverse Convertible auf Nestlé / Novartis / 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 / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.12.2023
- Letzter Handel01.06.2026
- Rückzahlungsdatum08.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.57%
- Geld Volumen250'000
- Briefkurs94.37%
- Brief Volumen250'000
- Letzter Kurs95.26%
- Performance (1 Woche)-1.13%
- Performance YTD-4.81%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall538
- Maximalrendite (Verfall)14.20%
- Seitwärtsrendite (Verfall)14.20%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level98.95
- Geldkurs74.46
- Geld Volumen15'865
- Briefkurs74.48
- Brief Volumen23
- Letzter Kurs74.46
- Veränderung-1.14
- Distanz zur Barriere21.62%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level85.38
- Geldkurs88.75
- Geld Volumen200
- Briefkurs88.78
- Brief Volumen1'000
- Letzter Kurs88.76
- Veränderung-0.62
- Distanz zur Barriere43.26%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level239.60
- Geldkurs253.70
- Geld Volumen1'395
- Briefkurs253.80
- Brief Volumen6'984
- Letzter Kurs253.80
- Veränderung-3.40
- Distanz zur Barriere44.30%
- Kurswerte vom10.12.2024 17:30:59
Weitere interessante Produkte
- KYIIDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: UBS
- Z09TGZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- RMAD2V Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel