Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282081897
Response:
{
    "meta": {
        "id": 4823361,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on ASML, Microsoft, Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282081897",
        "wkn": null,
        "valor": "128208189",
        "symbol": "ODKRCH",
        "name": "Barrier Reverse Convertible auf ASML Holding \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASML Holding \/ Microsoft \/ Nvidia",
        "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": "12%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "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-635549",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "362",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "wkn": "A1J4U4",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "858.80",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "860.51",
            "change": "-54.49",
            "distToBarrierRate": "45.11%",
            "lastDateTime": "01.05.2024 00:00:00"
        },
        {
            "isin": "US5949181045",
            "wkn": "870747",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "406.32",
            "bid": "396.00",
            "bidSize": null,
            "ask": "396.88",
            "askSize": null,
            "last": "394.94",
            "change": "+5.61",
            "distToBarrierRate": "43.69%",
            "lastDateTime": "01.05.2024 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "wkn": "918422",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "877.35",
            "bid": "838.50",
            "bidSize": null,
            "ask": "839.40",
            "askSize": null,
            "last": "830.41",
            "change": "-33.61",
            "distToBarrierRate": "42.51%",
            "lastDateTime": "01.05.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ Microsoft \/ Nvidia",
            "isin": "CH1324624050",
            "symbol": "NUYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "06.05.2024"
        }
    ]
}

ODKRCH

Barrier Reverse Convertible auf ASML Holding / Microsoft / Nvidia

Valor: 128208189
ISIN: CH1282081897
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 06.05.2024
Letzte Aktualisierung: 16:25:13
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertASML Holding / Microsoft / Nvidia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.05.2024
  • Letzter Handel29.04.2025
  • Rückzahlungsdatum06.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall362

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • WKNA1J4U4
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • HandelwährungUSD
  • Strike-Level858.80
  • Letzter Kurs860.51
  • Veränderung-54.49
  • Distanz zur Barriere45.11%
  • Kurswerte vom01.05.2024 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • WKN870747
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • HandelwährungUSD
  • Strike-Level406.32
  • Geldkurs396.00
  • Briefkurs396.88
  • Letzter Kurs394.94
  • Veränderung+5.61
  • Distanz zur Barriere43.69%
  • Kurswerte vom01.05.2024 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level877.35
  • Geldkurs838.50
  • Briefkurs839.40
  • Letzter Kurs830.41
  • Veränderung-33.61
  • Distanz zur Barriere42.51%
  • Kurswerte vom01.05.2024 00:00:00

Weitere interessante Produkte