Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282081871 Response:
{
"meta": {
"id": 4823362,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "15.50% p.a. Multi Barrier Reverse Convertible on Nordex, Siemens Energy",
"guarantorRef": null
},
"basic": {
"isin": "CH1282081871",
"wkn": null,
"valor": "128208187",
"symbol": "ODIRCH",
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nordex SE \/ Siemens Energy AG",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.05.2024",
"lastTradingDate": "29.04.2025",
"redemptionDate": "06.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092480",
"name": "Nordex SE"
},
{
"ttsId": "tts-203868569",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": "362",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A0D6554",
"wkn": "A0D655",
"valor": "2083267",
"name": "Nordex SE",
"symbol": "NDX1",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "12.76",
"bid": "13.37",
"bidSize": "235",
"ask": "13.39",
"askSize": "640",
"last": "13.39",
"change": "+0.18",
"distToBarrierRate": "43.78%",
"lastDateTime": "02.05.2024 15:32:02"
},
{
"isin": "DE000ENER6Y0",
"wkn": "ENER6Y",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "18.85",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "19.60",
"change": null,
"distToBarrierRate": "43.26%",
"lastDateTime": "01.05.2024 17:53:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
"isin": "CH1336232561",
"symbol": "ZMQLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
"isin": "CH1273041561",
"symbol": "MLPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nordex SE \/ Siemens Energy AG",
"isin": "CH1314029674",
"symbol": "ZCJLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "06.05.2024"
}
]
}
ODIRCH
Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG
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
- BasiswertNordex SE / Siemens Energy AG
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.05.2024
- Letzter Handel29.04.2025
- Rückzahlungsdatum06.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.5%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall362
Chart
Basiswert: Nordex SE
- Nordex SE
- ISINDE000A0D6554
- WKNA0D655
- Valor2083267
- BasiswertNordex SE
- SymbolNDX1
- HandelwährungEUR
- Strike-Level12.76
- Geldkurs13.37
- Geld Volumen235
- Briefkurs13.39
- Brief Volumen640
- Letzter Kurs13.39
- Veränderung+0.18
- Distanz zur Barriere43.78%
- Kurswerte vom02.05.2024 15:32:02
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- WKNENER6Y
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- HandelwährungUSD
- Strike-Level18.85
- Letzter Kurs19.60
- Distanz zur Barriere43.26%
- Kurswerte vom01.05.2024 17:53:44
Weitere interessante Produkte
- ZMQLTQ Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG Emittent: Leonteq
- MLPRCH Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG Emittent: Raiffeisen
- ZCJLTQ Barrier Reverse Convertible auf Nordex SE / Siemens Energy AG Emittent: Leonteq