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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

Valor: 128207474
ISIN: CH1282074744
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: 08:41:10
Geldkurs
99.48%
Geld Volumen: 0
Briefkurs
100.28%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
4.42%
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 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