Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282113104 Response:
{
"meta": {
"id": 9701580,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282113104",
"wkn": null,
"valor": "128211310",
"symbol": "NDJRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "18.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.10.2023",
"lastTradingDate": "13.10.2026",
"redemptionDate": "20.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.92%",
"bidSize": "250'000",
"ask": "92.72%",
"askSize": "250'000",
"last": "92.48%",
"change": null,
"performanceWeek": "-0.48%",
"performanceYtd": "3.64%",
"lastDateTime": "05.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "614",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.69%",
"sidewardYieldMaturity": "18.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "103.08",
"bid": "77.60",
"bidSize": "6",
"ask": "77.62",
"askSize": "4'009",
"last": "77.60",
"change": null,
"distToBarrierRate": "21.62%",
"lastDateTime": "06.02.2025 13:10:45"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.52",
"bid": "98.35",
"bidSize": "51",
"ask": "98.36",
"askSize": "516",
"last": "98.36",
"change": null,
"distToBarrierRate": "47.49%",
"lastDateTime": "06.02.2025 13:10:37"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "255.05",
"bid": "289.30",
"bidSize": "1'611",
"ask": "289.40",
"askSize": "509",
"last": "289.40",
"change": null,
"distToBarrierRate": "47.98%",
"lastDateTime": "06.02.2025 13:10:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1409710741",
"symbol": "ACDTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1323529649",
"symbol": "RMBXCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282124846",
"symbol": "NPMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
NDJRCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.10.2023
- Letzter Handel13.10.2026
- Rückzahlungsdatum20.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.92%
- Geld Volumen250'000
- Briefkurs92.72%
- Brief Volumen250'000
- Letzter Kurs92.48%
- Performance (1 Woche)-0.48%
- Performance YTD3.64%
- Kurswerte vom05.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall614
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.69%
- Seitwärtsrendite (Verfall)18.69%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level103.08
- Geldkurs77.60
- Geld Volumen6
- Briefkurs77.62
- Brief Volumen4'009
- Letzter Kurs77.60
- Distanz zur Barriere21.62%
- Kurswerte vom06.02.2025 13:10:45
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.52
- Geldkurs98.35
- Geld Volumen51
- Briefkurs98.36
- Brief Volumen516
- Letzter Kurs98.36
- Distanz zur Barriere47.49%
- Kurswerte vom06.02.2025 13:10:37
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level255.05
- Geldkurs289.30
- Geld Volumen1'611
- Briefkurs289.40
- Brief Volumen509
- Letzter Kurs289.40
- Distanz zur Barriere47.98%
- Kurswerte vom06.02.2025 13:10:06
Weitere interessante Produkte
- ACDTTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- RMBXCV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- NPMRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen