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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076830
Response:
{
    "meta": {
        "id": 2710559,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Novartis, Roche, Sonova, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282076830",
        "wkn": null,
        "valor": "128207683",
        "symbol": "NUMRCH",
        "name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis \/ Roche GS \/ Sonova \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.03.2024",
        "lastTradingDate": "25.02.2026",
        "redemptionDate": "04.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.83%",
        "bidSize": "0",
        "ask": "98.63%",
        "askSize": "0",
        "last": "98.61%",
        "change": "-0.04",
        "performanceWeek": "-0.041%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "683",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.83%",
        "sidewardYieldMaturity": "17.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.63",
            "bid": null,
            "bidSize": "340",
            "ask": "86.84",
            "askSize": "600",
            "last": "86.10",
            "change": "+0.47",
            "distToBarrierRate": "41.97%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "232.40",
            "bid": "226.10",
            "bidSize": "40",
            "ask": "226.20",
            "askSize": "2",
            "last": "225.00",
            "change": "-1.10",
            "distToBarrierRate": "43.49%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "290.90",
            "bid": null,
            "bidSize": "572",
            "ask": "260.30",
            "askSize": "17",
            "last": "256.40",
            "change": "-1.80",
            "distToBarrierRate": "38.53%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.60",
            "bid": "138.00",
            "bidSize": "170",
            "ask": "138.50",
            "askSize": "10",
            "last": "138.55",
            "change": "-3.00",
            "distToBarrierRate": "41.78%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1171801264",
            "symbol": "YKGLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1292085821",
            "symbol": "YTQLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1282113252",
            "symbol": "NDTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NUMRCH

Barrier Reverse Convertible auf Novartis / Roche GS / Sonova / Straumann

Valor: 128207683
ISIN: CH1282076830
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: 23:27:00
Geldkurs
97.83%
Geld Volumen: 0
Briefkurs
98.63%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
17.83%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertNovartis / Roche GS / Sonova / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.03.2024
  • Letzter Handel25.02.2026
  • Rückzahlungsdatum04.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.83%
  • Geld Volumen0
  • Briefkurs98.63%
  • Brief Volumen0
  • Letzter Kurs98.61%
  • Veränderung-0.04
  • Performance (1 Woche)-0.041%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall683
  • Maximalrendite (Verfall)17.83%
  • Seitwärtsrendite (Verfall)17.83%

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level91.63
  • Geld Volumen340
  • Briefkurs86.84
  • Brief Volumen600
  • Letzter Kurs86.10
  • Veränderung+0.47
  • Distanz zur Barriere41.97%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level232.40
  • Geldkurs226.10
  • Geld Volumen40
  • Briefkurs226.20
  • Brief Volumen2
  • Letzter Kurs225.00
  • Veränderung-1.10
  • Distanz zur Barriere43.49%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level290.90
  • Geld Volumen572
  • Briefkurs260.30
  • Brief Volumen17
  • Letzter Kurs256.40
  • Veränderung-1.80
  • Distanz zur Barriere38.53%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level146.60
  • Geldkurs138.00
  • Geld Volumen170
  • Briefkurs138.50
  • Brief Volumen10
  • Letzter Kurs138.55
  • Veränderung-3.00
  • Distanz zur Barriere41.78%
  • Kurswerte vom12.04.2024 17:31:22