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
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
- 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
Weitere interessante Produkte
- YEDLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / UBS Emittent: Leonteq
- Z09F6Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / UBS Emittent: Zürcher Kantonalbank
- MBNNJB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / UBS Emittent: Bank Julius Bär