Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282081954 Response:
{
"meta": {
"id": 4823356,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on K\u00fchne + Nagel, Landis+Gyr, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1282081954",
"wkn": null,
"valor": "128208195",
"symbol": "ODQRCH",
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Landis+Gyr \/ VAT Group",
"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": "K\u00fchne & Nagel \/ Landis+Gyr \/ VAT Group",
"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": "7.7%",
"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-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-125042612",
"name": "Landis+Gyr"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "727",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "242.80",
"bid": "243.40",
"bidSize": "27",
"ask": "248.00",
"askSize": "10",
"last": "245.00",
"change": "+1.30",
"distToBarrierRate": "52.027%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0371153492",
"wkn": "A2DUSP",
"valor": "37115349",
"name": "Landis+Gyr",
"symbol": "LAND",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.40",
"bid": "68.80",
"bidSize": "40",
"ask": "70.50",
"askSize": "1'500",
"last": "69.90",
"change": "+1.70",
"distToBarrierRate": "51.76%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "468.70",
"bid": "439.40",
"bidSize": "1",
"ask": "462.50",
"askSize": "30",
"last": "440.10",
"change": "-22.60",
"distToBarrierRate": "50.34%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "06.05.2024"
}
]
}
ODQRCH
Barrier Reverse Convertible auf Kühne & Nagel / Landis+Gyr / VAT Group
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
- BasiswertKühne & Nagel / Landis+Gyr / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.05.2024
- Letzter Handel29.04.2026
- Rückzahlungsdatum06.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.7%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall727
Chart
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level242.80
- Geldkurs243.40
- Geld Volumen27
- Briefkurs248.00
- Brief Volumen10
- Letzter Kurs245.00
- Veränderung+1.30
- Distanz zur Barriere52.027%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Landis+Gyr
- Landis+Gyr
- ISINCH0371153492
- WKNA2DUSP
- Valor37115349
- BasiswertLandis+Gyr
- SymbolLAND
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level69.40
- Geldkurs68.80
- Geld Volumen40
- Briefkurs70.50
- Brief Volumen1'500
- Letzter Kurs69.90
- Veränderung+1.70
- Distanz zur Barriere51.76%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level468.70
- Geldkurs439.40
- Geld Volumen1
- Briefkurs462.50
- Brief Volumen30
- Letzter Kurs440.10
- Veränderung-22.60
- Distanz zur Barriere50.34%
- Kurswerte vom02.05.2024 17:30:10