Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282108807 Response:
{
"meta": {
"id": 830062,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "17.00% p.a. Multi Barrier Reverse Convertible on Nike, On Holding",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282108807",
"wkn": null,
"valor": "128210880",
"symbol": "MYSRCH",
"name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.86%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "USD",
"underlying": "Nike \/ On Holding AG",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.09.2023",
"lastTradingDate": "18.09.2024",
"redemptionDate": "25.09.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.65%",
"bidSize": "250'000",
"ask": "102.47%",
"askSize": "250'000",
"last": "101.37%",
"change": null,
"performanceWeek": "0.079%",
"performanceYtd": "8.17%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
}
],
"keyfigures": {
"daysToMaturity": "135",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.86%",
"sidewardYieldMaturity": "5.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US6541061031",
"wkn": "866993",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "96.26",
"bid": "92.70",
"bidSize": "900",
"ask": "92.72",
"askSize": "100",
"last": "92.70",
"change": "+0.55",
"distToBarrierRate": "38.75%",
"lastDateTime": "06.05.2024 18:41:21"
},
{
"isin": "CH1134540470",
"wkn": null,
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "29.95",
"bid": "34.12",
"bidSize": "800",
"ask": "34.14",
"askSize": "700",
"last": "34.13",
"change": "+0.86",
"distToBarrierRate": "48.24%",
"lastDateTime": "06.05.2024 18:42:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
"isin": "CH1318754228",
"symbol": "BUNBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
"isin": "CH1323527965",
"symbol": "RMBW4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nike \/ On Holding AG",
"isin": "CH1323529458",
"symbol": "RMAXHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
MYSRCH
Barrier Reverse Convertible auf Nike / On Holding AG
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+
- HandelswährungUSD
- BasiswertNike / On Holding AG
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.09.2023
- Letzter Handel18.09.2024
- Rückzahlungsdatum25.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.65%
- Geld Volumen250'000
- Briefkurs102.47%
- Brief Volumen250'000
- Letzter Kurs101.37%
- Performance (1 Woche)0.079%
- Performance YTD8.17%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall135
- Maximalrendite (Verfall)5.86%
- Seitwärtsrendite (Verfall)5.86%
Chart
Basiswert: Nike
- Nike
- ISINUS6541061031
- WKN866993
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level96.26
- Geldkurs92.70
- Geld Volumen900
- Briefkurs92.72
- Brief Volumen100
- Letzter Kurs92.70
- Veränderung+0.55
- Distanz zur Barriere38.75%
- Kurswerte vom06.05.2024 18:41:21
Basiswert: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- BasiswertOn Holding AG
- SymbolONON
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level29.95
- Geldkurs34.12
- Geld Volumen800
- Briefkurs34.14
- Brief Volumen700
- Letzter Kurs34.13
- Veränderung+0.86
- Distanz zur Barriere48.24%
- Kurswerte vom06.05.2024 18:42:19
Weitere interessante Produkte
- BUNBKB Barrier Reverse Convertible auf Nike / On Holding AG Emittent: Basler Kantonalbank
- RMBW4V Barrier Reverse Convertible auf Nike / On Holding AG Emittent: Vontobel
- RMAXHV Barrier Reverse Convertible auf Nike / On Holding AG Emittent: Vontobel