Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282081921 Response:
{
"meta": {
"id": 4823341,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1282081921",
"wkn": null,
"valor": "128208192",
"symbol": "ODNRCH",
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "27.10.2025",
"redemptionDate": "03.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "62%",
"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-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "543",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5324571083",
"wkn": "858560",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "733.51",
"bid": "761.21",
"bidSize": "200",
"ask": "761.62",
"askSize": "200",
"last": "761.36",
"change": "-15.39",
"distToBarrierRate": "40.29%",
"lastDateTime": "02.05.2024 18:25:53"
},
{
"isin": "DK0062498333",
"wkn": "A3EU6F",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": null,
"tradingCurrencyCode": "DKK",
"strikeLevel": "886.60",
"bid": "873.10",
"bidSize": null,
"ask": "873.10",
"askSize": null,
"last": "873.10",
"change": "-24.70",
"distToBarrierRate": "37.041%",
"lastDateTime": "02.05.2024 16:59:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1282074900",
"symbol": "NQLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1283320989",
"symbol": "RMASBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S",
"isin": "CH1282108898",
"symbol": "MZBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "03.05.2024"
}
]
}
ODNRCH
Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S
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
- BasiswertEli Lilly and Co / Novo Nordisk A/S
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.10.2025
- Rückzahlungsdatum03.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.4%
- Strike-Rate100%
- Barriere62%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall543
Chart
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- WKN858560
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level733.51
- Geldkurs761.21
- Geld Volumen200
- Briefkurs761.62
- Brief Volumen200
- Letzter Kurs761.36
- Veränderung-15.39
- Distanz zur Barriere40.29%
- Kurswerte vom02.05.2024 18:25:53
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- WKNA3EU6F
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- HandelwährungDKK
- Strike-Level886.60
- Geldkurs873.10
- Briefkurs873.10
- Letzter Kurs873.10
- Veränderung-24.70
- Distanz zur Barriere37.041%
- Kurswerte vom02.05.2024 16:59:45
Weitere interessante Produkte
- NQLRCH Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Emittent: Raiffeisen
- RMASBV Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Emittent: Vontobel
- MZBRCH Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S Emittent: Raiffeisen