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
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.
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