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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282073340
Response:
{
    "meta": {
        "id": 926874,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "5.60% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282073340",
        "wkn": null,
        "valor": "128207334",
        "symbol": "NONRCH",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "19.46%",
        "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": "19.01.2024",
        "lastTradingDate": "12.01.2027",
        "redemptionDate": "19.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.33%",
        "bidSize": "250'000",
        "ask": "94.13%",
        "askSize": "250'000",
        "last": "94.85%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "763",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "19.46%",
        "sidewardYieldMaturity": "19.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.74",
            "bid": null,
            "bidSize": "1'080",
            "ask": "74.98",
            "askSize": "13",
            "last": "74.46",
            "change": "-1.14",
            "distToBarrierRate": "23.091%",
            "lastDateTime": "10.12.2024 17:30:59"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.43",
            "bid": "88.71",
            "bidSize": "80",
            "ask": "89.80",
            "askSize": "55",
            "last": "88.76",
            "change": "-0.62",
            "distToBarrierRate": "39.93%",
            "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": "252.50",
            "bid": "253.20",
            "bidSize": "40",
            "ask": "251.00",
            "askSize": "25",
            "last": "253.80",
            "change": "-3.40",
            "distToBarrierRate": "40.65%",
            "lastDateTime": "10.12.2024 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1282124838",
            "symbol": "NPLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1372395173",
            "symbol": "CJYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1312498152",
            "symbol": "OILRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NONRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 128207334
ISIN: CH1282073340
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: 18:47:53
Geldkurs
93.33%
Geld Volumen: 250'000
Briefkurs
94.13%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
19.46%
Handelswährung
CHF

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 Handelstag19.01.2024
  • Letzter Handel12.01.2027
  • Rückzahlungsdatum19.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.33%
  • Geld Volumen250'000
  • Briefkurs94.13%
  • Brief Volumen250'000
  • Letzter Kurs94.85%
  • Performance (1 Woche)0%
  • Kurswerte vom09.12.2024 22:10:00

Kennzahlen

  • Tage bis Verfall763
  • Maximalrendite (Verfall)19.46%
  • Seitwärtsrendite (Verfall)19.46%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level97.74
  • Geld Volumen1'080
  • Briefkurs74.98
  • Brief Volumen13
  • Letzter Kurs74.46
  • Veränderung-1.14
  • Distanz zur Barriere23.091%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level91.43
  • Geldkurs88.71
  • Geld Volumen80
  • Briefkurs89.80
  • Brief Volumen55
  • Letzter Kurs88.76
  • Veränderung-0.62
  • Distanz zur Barriere39.93%
  • Kurswerte vom10.12.2024 17:30:59

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level252.50
  • Geldkurs253.20
  • Geld Volumen40
  • Briefkurs251.00
  • Brief Volumen25
  • Letzter Kurs253.80
  • Veränderung-3.40
  • Distanz zur Barriere40.65%
  • Kurswerte vom10.12.2024 17:30:59