Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076715 Response:
{
"meta": {
"id": 2710466,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Lonza, Novartis, Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1282076715",
"wkn": null,
"valor": "128207671",
"symbol": "NTURCH",
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Novartis \/ Sandoz",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.03.2024",
"lastTradingDate": "25.08.2025",
"redemptionDate": "01.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.32%",
"bidSize": "0",
"ask": "101.13%",
"askSize": "0",
"last": "100.97%",
"change": null,
"performanceWeek": "-1.64%",
"performanceYtd": null,
"lastDateTime": "29.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "266",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.90%",
"sidewardYieldMaturity": "5.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "463.60",
"bid": "520.00",
"bidSize": "207",
"ask": "528.00",
"askSize": "543",
"last": "526.40",
"change": "+6.00",
"distToBarrierRate": "42.93%",
"lastDateTime": "29.11.2024 17:30:47"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.63",
"bid": "92.70",
"bidSize": "17'843",
"ask": "93.39",
"askSize": "14'806",
"last": "93.27",
"change": "-0.11",
"distToBarrierRate": "36.22%",
"lastDateTime": "29.11.2024 17:30:47"
},
{
"isin": "CH1243598427",
"wkn": null,
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.06",
"bid": "42.00",
"bidSize": "9'295",
"ask": "40.50",
"askSize": "10'269",
"last": "40.14",
"change": "-0.13",
"distToBarrierRate": "54.97%",
"lastDateTime": "29.11.2024 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
"isin": "CH1315857537",
"symbol": "RMA53V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
"isin": "CH1261616994",
"symbol": "BQVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
"isin": "CH1282078497",
"symbol": "NYARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
NTURCH
Barrier Reverse Convertible auf Lonza / Novartis / Sandoz
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
- BasiswertLonza / Novartis / Sandoz
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.03.2024
- Letzter Handel25.08.2025
- Rückzahlungsdatum01.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.6%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.32%
- Geld Volumen0
- Briefkurs101.13%
- Brief Volumen0
- Letzter Kurs100.97%
- Performance (1 Woche)-1.64%
- Kurswerte vom29.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall266
- Maximalrendite (Verfall)5.90%
- Seitwärtsrendite (Verfall)5.90%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level463.60
- Geldkurs520.00
- Geld Volumen207
- Briefkurs528.00
- Brief Volumen543
- Letzter Kurs526.40
- Veränderung+6.00
- Distanz zur Barriere42.93%
- Kurswerte vom29.11.2024 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level91.63
- Geldkurs92.70
- Geld Volumen17'843
- Briefkurs93.39
- Brief Volumen14'806
- Letzter Kurs93.27
- Veränderung-0.11
- Distanz zur Barriere36.22%
- Kurswerte vom29.11.2024 17:30:47
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level28.06
- Geldkurs42.00
- Geld Volumen9'295
- Briefkurs40.50
- Brief Volumen10'269
- Letzter Kurs40.14
- Veränderung-0.13
- Distanz zur Barriere54.97%
- Kurswerte vom29.11.2024 17:30:47
Weitere interessante Produkte
- RMA53V Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Emittent: Vontobel
- BQVBKB Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Emittent: Basler Kantonalbank
- NYARCH Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Emittent: Raiffeisen