Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282082028 Response:
{
"meta": {
"id": 4823346,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "5.50% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1282082028",
"wkn": null,
"valor": "128208202",
"symbol": "ODXRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"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 \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.05.2024",
"lastTradingDate": "27.10.2026",
"redemptionDate": "03.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
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"lastDateTime": null
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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{
"ttsId": "tts-442208",
"name": "Roche GS"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.70",
"bid": "91.82",
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"ask": "92.00",
"askSize": "505",
"last": "91.82",
"change": "-0.38",
"distToBarrierRate": "44.58%",
"lastDateTime": "02.05.2024 17:30:10"
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{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.50",
"bid": "88.41",
"bidSize": "260",
"ask": "89.00",
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"distToBarrierRate": "44.69%",
"lastDateTime": "02.05.2024 17:30:10"
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{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "221.00",
"bid": "214.00",
"bidSize": "205",
"ask": "214.10",
"askSize": "196",
"last": "214.10",
"change": "-6.50",
"distToBarrierRate": "43.23%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "439.90",
"bid": "441.50",
"bidSize": "10",
"ask": "443.00",
"askSize": "12",
"last": "440.70",
"change": "-3.50",
"distToBarrierRate": "45.38%",
"lastDateTime": "02.05.2024 17:30:10"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1261613454",
"symbol": "BJMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1292086563",
"symbol": "YXRLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1329122803",
"symbol": "Z09DHZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
ODXRCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance
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 / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.05.2024
- Letzter Handel27.10.2026
- Rückzahlungsdatum03.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall907
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level92.70
- Geldkurs91.82
- Geld Volumen139
- Briefkurs92.00
- Brief Volumen505
- Letzter Kurs91.82
- Veränderung-0.38
- Distanz zur Barriere44.58%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level89.50
- Geldkurs88.41
- Geld Volumen260
- Briefkurs89.00
- Brief Volumen250
- Letzter Kurs88.87
- Veränderung-0.18
- Distanz zur Barriere44.69%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level221.00
- Geldkurs214.00
- Geld Volumen205
- Briefkurs214.10
- Brief Volumen196
- Letzter Kurs214.10
- Veränderung-6.50
- Distanz zur Barriere43.23%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level439.90
- Geldkurs441.50
- Geld Volumen10
- Briefkurs443.00
- Brief Volumen12
- Letzter Kurs440.70
- Veränderung-3.50
- Distanz zur Barriere45.38%
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- BJMBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Basler Kantonalbank
- YXRLTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Leonteq
- Z09DHZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / Zurich Insurance Emittent: Zürcher Kantonalbank