Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282081939 Response:
{
"meta": {
"id": 4823358,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Lonza, Swatch, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1282081939",
"wkn": null,
"valor": "128208193",
"symbol": "ODORCH",
"name": "Barrier Reverse Convertible auf Lonza \/ Swatch I \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Swatch I \/ Swiss RE",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.05.2024",
"lastTradingDate": "29.04.2026",
"redemptionDate": "06.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"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-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "727",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "527.80",
"bid": "510.00",
"bidSize": "35",
"ask": "520.00",
"askSize": "4",
"last": "514.00",
"change": "+3.60",
"distToBarrierRate": "50.27%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "194.95",
"bid": "193.00",
"bidSize": "100",
"ask": "196.50",
"askSize": "200",
"last": "193.80",
"change": "+0.15",
"distToBarrierRate": "51.39%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.50",
"bid": null,
"bidSize": "400",
"ask": "100.10",
"askSize": "550",
"last": "99.20",
"change": "-0.62",
"distToBarrierRate": "51.29%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Swatch I \/ Swiss RE",
"isin": "CH1341458771",
"symbol": "KYAYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Swatch I \/ Swiss RE",
"isin": "CH1273443072",
"symbol": "Z07Y0Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "06.05.2024"
}
]
}
ODORCH
Barrier Reverse Convertible auf Lonza / Swatch I / Swiss RE
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
- BasiswertLonza / Swatch I / Swiss RE
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.05.2024
- Letzter Handel29.04.2026
- Rückzahlungsdatum06.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.4%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall727
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level527.80
- Geldkurs510.00
- Geld Volumen35
- Briefkurs520.00
- Brief Volumen4
- Letzter Kurs514.00
- Veränderung+3.60
- Distanz zur Barriere50.27%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level194.95
- Geldkurs193.00
- Geld Volumen100
- Briefkurs196.50
- Brief Volumen200
- Letzter Kurs193.80
- Veränderung+0.15
- Distanz zur Barriere51.39%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level99.50
- Geld Volumen400
- Briefkurs100.10
- Brief Volumen550
- Letzter Kurs99.20
- Veränderung-0.62
- Distanz zur Barriere51.29%
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- KYAYDU Barrier Reverse Convertible auf Lonza / Swatch I / Swiss RE Emittent: UBS
- Z07Y0Z Barrier Reverse Convertible auf Lonza / Swatch I / Swiss RE Emittent: Zürcher Kantonalbank