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": "19.27%",
"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": "93.25%",
"bidSize": "0",
"ask": "94.05%",
"askSize": "0",
"last": "94.18%",
"change": "-0.39",
"performanceWeek": "-0.18%",
"performanceYtd": null,
"lastDateTime": "08.11.2024 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": "473",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "19.27%",
"sidewardYieldMaturity": "19.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.63",
"bid": "92.75",
"bidSize": "209",
"ask": "93.40",
"askSize": "87",
"last": "92.86",
"change": "-0.14",
"distToBarrierRate": "46.042%",
"lastDateTime": "08.11.2024 17:31:57"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "232.40",
"bid": "262.10",
"bidSize": "37",
"ask": "263.10",
"askSize": "232",
"last": "263.10",
"change": "-2.70",
"distToBarrierRate": "51.42%",
"lastDateTime": "08.11.2024 17:31:57"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "290.90",
"bid": "320.10",
"bidSize": "8",
"ask": "325.30",
"askSize": "105",
"last": "323.60",
"change": "+3.00",
"distToBarrierRate": "50.82%",
"lastDateTime": "08.11.2024 17:31:57"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "146.60",
"bid": "112.50",
"bidSize": "258",
"ask": "115.35",
"askSize": "400",
"last": "112.90",
"change": "-2.50",
"distToBarrierRate": "30.100%",
"lastDateTime": "08.11.2024 17:31:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
"isin": "CH1312499671",
"symbol": "OKTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
"isin": "CH1282071278",
"symbol": "NJTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
"isin": "CH1171801264",
"symbol": "YKGLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
NUMRCH
Barrier Reverse Convertible auf Novartis / Roche GS / Sonova / Straumann
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
- 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
- Geldkurs93.25%
- Geld Volumen0
- Briefkurs94.05%
- Brief Volumen0
- Letzter Kurs94.18%
- Veränderung-0.39
- Performance (1 Woche)-0.18%
- Kurswerte vom08.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall473
- Maximalrendite (Verfall)19.27%
- Seitwärtsrendite (Verfall)19.27%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level91.63
- Geldkurs92.75
- Geld Volumen209
- Briefkurs93.40
- Brief Volumen87
- Letzter Kurs92.86
- Veränderung-0.14
- Distanz zur Barriere46.042%
- Kurswerte vom08.11.2024 17:31:57
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level232.40
- Geldkurs262.10
- Geld Volumen37
- Briefkurs263.10
- Brief Volumen232
- Letzter Kurs263.10
- Veränderung-2.70
- Distanz zur Barriere51.42%
- Kurswerte vom08.11.2024 17:31:57
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level290.90
- Geldkurs320.10
- Geld Volumen8
- Briefkurs325.30
- Brief Volumen105
- Letzter Kurs323.60
- Veränderung+3.00
- Distanz zur Barriere50.82%
- Kurswerte vom08.11.2024 17:31:57
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level146.60
- Geldkurs112.50
- Geld Volumen258
- Briefkurs115.35
- Brief Volumen400
- Letzter Kurs112.90
- Veränderung-2.50
- Distanz zur Barriere30.100%
- Kurswerte vom08.11.2024 17:31:57
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- YKGLTQ Barrier Reverse Convertible auf Novartis / Roche GS / Sonova / Straumann Emittent: Leonteq