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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282080469
Response:
{
    "meta": {
        "id": 4516929,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "4.00% p.a. Multi Reverse Convertible on Nestl\u00e9, Novartis, Roche, UBS, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282080469",
        "wkn": null,
        "valor": "128208046",
        "symbol": "OCGRCH",
        "name": "Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeRate": "62%",
        "couponRate": "4%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.04.2024",
        "lastTradingDate": "19.04.2027",
        "redemptionDate": "26.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "4%",
        "strikeRate": "62%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.61%",
        "bidSize": "0",
        "ask": "100.41%",
        "askSize": "0",
        "last": "100.00%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'081",
        "maxReturnMaturity": "-26.43%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.58",
            "bid": "91.82",
            "bidSize": "139",
            "ask": "92.00",
            "askSize": "505",
            "last": "91.82",
            "change": "-0.38",
            "distToStrikeRate": "36.33%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.52",
            "bid": "88.41",
            "bidSize": "260",
            "ask": "89.00",
            "askSize": "250",
            "last": "88.87",
            "change": "-0.18",
            "distToStrikeRate": "40.99%",
            "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": "136.52",
            "bid": "214.00",
            "bidSize": "205",
            "ask": "214.10",
            "askSize": "196",
            "last": "214.10",
            "change": "-6.50",
            "distToStrikeRate": "36.23%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "15.86",
            "bid": "24.20",
            "bidSize": "1'183",
            "ask": "24.30",
            "askSize": "504",
            "last": "24.29",
            "change": "+0.02",
            "distToStrikeRate": "34.73%",
            "lastDateTime": "02.05.2024 17:30:10"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "275.71",
            "bid": "441.50",
            "bidSize": "10",
            "ask": "443.00",
            "askSize": "12",
            "last": "440.70",
            "change": "-3.50",
            "distToStrikeRate": "37.76%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS \/ Zurich Insurance",
            "isin": "CH1308712434",
            "symbol": "RMBWDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OCGRCH

Reverse Convertible auf Nestlé / Novartis / Roche GS / UBS / Zurich Insurance

Valor: 128208046
ISIN: CH1282080469
Emittent: Raiffeisen
Das von Raiffeisen emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 04:20:39
Geldkurs
99.61%
Geld Volumen: 0
Briefkurs
100.41%
Brief Volumen: 0
Ausübungspreis
62%
Coupon
4%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS / UBS / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.04.2024
  • Letzter Handel19.04.2027
  • Rückzahlungsdatum26.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Coupon4%
  • Strike-Rate62%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.61%
  • Geld Volumen0
  • Briefkurs100.41%
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Veränderung0.00
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall1'081
  • Maximalrendite (Verfall)-26.43%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level58.58
  • Geldkurs91.82
  • Geld Volumen139
  • Briefkurs92.00
  • Brief Volumen505
  • Letzter Kurs91.82
  • Veränderung-0.38
  • Distanz zum Ausübungspreis36.33%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level52.52
  • Geldkurs88.41
  • Geld Volumen260
  • Briefkurs89.00
  • Brief Volumen250
  • Letzter Kurs88.87
  • Veränderung-0.18
  • Distanz zum Ausübungspreis40.99%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level136.52
  • Geldkurs214.00
  • Geld Volumen205
  • Briefkurs214.10
  • Brief Volumen196
  • Letzter Kurs214.10
  • Veränderung-6.50
  • Distanz zum Ausübungspreis36.23%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level15.86
  • Geldkurs24.20
  • Geld Volumen1'183
  • Briefkurs24.30
  • Brief Volumen504
  • Letzter Kurs24.29
  • Veränderung+0.02
  • Distanz zum Ausübungspreis34.73%
  • Kurswerte vom02.05.2024 17:30:10

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level275.71
  • Geldkurs441.50
  • Geld Volumen10
  • Briefkurs443.00
  • Brief Volumen12
  • Letzter Kurs440.70
  • Veränderung-3.50
  • Distanz zum Ausübungspreis37.76%
  • Kurswerte vom02.05.2024 17:30:10