Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282074744 Response:
{
"meta": {
"id": 946184,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "4.75% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1282074744",
"wkn": null,
"valor": "128207474",
"symbol": "NPVRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "4.42%",
"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": "12.02.2024",
"lastTradingDate": "03.02.2025",
"redemptionDate": "12.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.75%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.48%",
"bidSize": "0",
"ask": "100.28%",
"askSize": "0",
"last": "99.83%",
"change": "0.00",
"performanceWeek": "-0.19%",
"performanceYtd": null,
"lastDateTime": "06.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "272",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "4.42%",
"sidewardYieldMaturity": "4.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.57",
"bid": "92.00",
"bidSize": "1'465",
"ask": "92.00",
"askSize": "7'806",
"last": "91.36",
"change": "-0.36",
"distToBarrierRate": "25.0011%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.80",
"bid": "88.01",
"bidSize": "984",
"ask": "88.81",
"askSize": "1'477",
"last": "88.10",
"change": "+0.13",
"distToBarrierRate": "29.22%",
"lastDateTime": "06.05.2024 17:31:19"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "234.10",
"bid": "218.50",
"bidSize": "477",
"ask": "219.90",
"askSize": "5'207",
"last": "218.50",
"change": "+1.20",
"distToBarrierRate": "25.48%",
"lastDateTime": "06.05.2024 17:31:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1300959769",
"symbol": "YROLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1216483052",
"symbol": "VFWLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282076475",
"symbol": "NSORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
NPVRCH
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 Handelstag12.02.2024
- Letzter Handel03.02.2025
- Rückzahlungsdatum12.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.75%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.48%
- Geld Volumen0
- Briefkurs100.28%
- Brief Volumen0
- Letzter Kurs99.83%
- Veränderung0.00
- Performance (1 Woche)-0.19%
- Kurswerte vom06.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall272
- Maximalrendite (Verfall)4.42%
- Seitwärtsrendite (Verfall)4.42%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level98.57
- Geldkurs92.00
- Geld Volumen1'465
- Briefkurs92.00
- Brief Volumen7'806
- Letzter Kurs91.36
- Veränderung-0.36
- Distanz zur Barriere25.0011%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level89.80
- Geldkurs88.01
- Geld Volumen984
- Briefkurs88.81
- Brief Volumen1'477
- Letzter Kurs88.10
- Veränderung+0.13
- Distanz zur Barriere29.22%
- Kurswerte vom06.05.2024 17:31:19
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level234.10
- Geldkurs218.50
- Geld Volumen477
- Briefkurs219.90
- Brief Volumen5'207
- Letzter Kurs218.50
- Veränderung+1.20
- Distanz zur Barriere25.48%
- Kurswerte vom06.05.2024 17:31:19
Weitere interessante Produkte
- YROLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- VFWLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- NSORCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen