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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282081913
Response:
{
    "meta": {
        "id": 4823359,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "11.50% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282081913",
        "wkn": null,
        "valor": "128208191",
        "symbol": "ODMRCH",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.05.2024",
        "lastTradingDate": "30.07.2025",
        "redemptionDate": "06.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "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-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "454",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.70",
            "bid": "91.54",
            "bidSize": "700",
            "ask": "91.56",
            "askSize": "1'031",
            "last": "91.56",
            "change": "-0.64",
            "distToBarrierRate": "30.14%",
            "lastDateTime": "02.05.2024 15:31:39"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.50",
            "bid": "88.79",
            "bidSize": "474",
            "ask": "88.81",
            "askSize": "553",
            "last": "88.81",
            "change": "-0.24",
            "distToBarrierRate": "30.46%",
            "lastDateTime": "02.05.2024 15:32:08"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "221.00",
            "bid": "217.20",
            "bidSize": "455",
            "ask": "217.30",
            "askSize": "932",
            "last": "217.30",
            "change": "-3.30",
            "distToBarrierRate": "29.83%",
            "lastDateTime": "02.05.2024 15:31:55"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.06",
            "bid": "24.36",
            "bidSize": "1'585",
            "ask": "24.37",
            "askSize": "3'709",
            "last": "24.38",
            "change": "+0.11",
            "distToBarrierRate": "29.046%",
            "lastDateTime": "02.05.2024 15:32:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
            "isin": "CH1171799245",
            "symbol": "YEDLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
            "isin": "CH1329125517",
            "symbol": "Z09F6Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
            "isin": "CH1292534216",
            "symbol": "MBNNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "06.05.2024"
        }
    ]
}

ODMRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / UBS

Valor: 128208191
ISIN: CH1282081913
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: 17:04:33
Barriere
69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.05.2024
  • Letzter Handel30.07.2025
  • Rückzahlungsdatum06.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall454

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level92.70
  • Geldkurs91.54
  • Geld Volumen700
  • Briefkurs91.56
  • Brief Volumen1'031
  • Letzter Kurs91.56
  • Veränderung-0.64
  • Distanz zur Barriere30.14%
  • Kurswerte vom02.05.2024 15:31:39

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level89.50
  • Geldkurs88.79
  • Geld Volumen474
  • Briefkurs88.81
  • Brief Volumen553
  • Letzter Kurs88.81
  • Veränderung-0.24
  • Distanz zur Barriere30.46%
  • Kurswerte vom02.05.2024 15:32:08

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level221.00
  • Geldkurs217.20
  • Geld Volumen455
  • Briefkurs217.30
  • Brief Volumen932
  • Letzter Kurs217.30
  • Veränderung-3.30
  • Distanz zur Barriere29.83%
  • Kurswerte vom02.05.2024 15:31:55

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level25.06
  • Geldkurs24.36
  • Geld Volumen1'585
  • Briefkurs24.37
  • Brief Volumen3'709
  • Letzter Kurs24.38
  • Veränderung+0.11
  • Distanz zur Barriere29.046%
  • Kurswerte vom02.05.2024 15:32:18