Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282079800 Response:
{
"meta": {
"id": 3683513,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Roche, Swiss Re, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1282079800",
"wkn": null,
"valor": "128207980",
"symbol": "NZDRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Roche GS \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Roche GS \/ Swiss RE \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.04.2024",
"lastTradingDate": "26.03.2026",
"redemptionDate": "02.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.99%",
"bidSize": "250'000",
"ask": "97.79%",
"askSize": "250'000",
"last": "97.94%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "693",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.40%",
"sidewardYieldMaturity": "14.40%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.36",
"bid": "91.74",
"bidSize": "100",
"ask": "92.00",
"askSize": "20",
"last": "91.82",
"change": "-0.38",
"distToBarrierRate": "43.59%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.30",
"bid": "214.00",
"bidSize": "30",
"ask": "214.10",
"askSize": "35",
"last": "214.10",
"change": "-6.50",
"distToBarrierRate": "42.12%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.60",
"bid": null,
"bidSize": "400",
"ask": "100.10",
"askSize": "550",
"last": "99.20",
"change": "-0.62",
"distToBarrierRate": "36.48%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "535.60",
"bid": "493.00",
"bidSize": "13",
"ask": "495.00",
"askSize": "20",
"last": "493.80",
"change": "-9.70",
"distToBarrierRate": "40.49%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Roche GS \/ Swiss RE \/ Swisscom",
"isin": "CH1282072847",
"symbol": "NMNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Roche GS \/ Swiss RE \/ Swisscom",
"isin": "CH1208663646",
"symbol": "KVFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Roche GS \/ Swiss RE \/ Swisscom",
"isin": "CH1318753816",
"symbol": "BTUBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
NZDRCH
Barrier Reverse Convertible auf Nestlé / Roche GS / Swiss RE / Swisscom
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 / Roche GS / Swiss RE / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.04.2024
- Letzter Handel26.03.2026
- Rückzahlungsdatum02.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.99%
- Geld Volumen250'000
- Briefkurs97.79%
- Brief Volumen250'000
- Letzter Kurs97.94%
- Performance (1 Woche)0%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall693
- Maximalrendite (Verfall)14.40%
- Seitwärtsrendite (Verfall)14.40%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level94.36
- Geldkurs91.74
- Geld Volumen100
- Briefkurs92.00
- Brief Volumen20
- Letzter Kurs91.82
- Veränderung-0.38
- Distanz zur Barriere43.59%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level225.30
- Geldkurs214.00
- Geld Volumen30
- Briefkurs214.10
- Brief Volumen35
- Letzter Kurs214.10
- Veränderung-6.50
- Distanz zur Barriere42.12%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level115.60
- Geld Volumen400
- Briefkurs100.10
- Brief Volumen550
- Letzter Kurs99.20
- Veränderung-0.62
- Distanz zur Barriere36.48%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level535.60
- Geldkurs493.00
- Geld Volumen13
- Briefkurs495.00
- Brief Volumen20
- Letzter Kurs493.80
- Veränderung-9.70
- Distanz zur Barriere40.49%
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- NMNRCH Barrier Reverse Convertible auf Nestlé / Roche GS / Swiss RE / Swisscom Emittent: Raiffeisen
- KVFRCH Barrier Reverse Convertible auf Nestlé / Roche GS / Swiss RE / Swisscom Emittent: Raiffeisen
- BTUBKB Barrier Reverse Convertible auf Nestlé / Roche GS / Swiss RE / Swisscom Emittent: Basler Kantonalbank