Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282115224 Response:
{
"meta": {
"id": 879689,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Lonza, Sonova, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282115224",
"wkn": null,
"valor": "128211522",
"symbol": "NGZRCH",
"name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "61%",
"sidewardYieldMaturity": "5.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sonova \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.11.2023",
"lastTradingDate": "13.11.2024",
"redemptionDate": "20.11.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "61%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.27%",
"bidSize": "0",
"ask": "103.09%",
"askSize": "0",
"last": "102.27%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.82%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "192",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.65%",
"sidewardYieldMaturity": "5.65%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "334.60",
"bid": null,
"bidSize": "20",
"ask": "519.00",
"askSize": "36",
"last": "519.60",
"change": "+5.60",
"distToBarrierRate": "60.67%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "226.90",
"bid": "253.00",
"bidSize": "100",
"ask": "266.50",
"askSize": "25",
"last": "263.00",
"change": "+3.10",
"distToBarrierRate": "48.064%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "1228007",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.15",
"bid": "116.30",
"bidSize": "87",
"ask": "122.90",
"askSize": "67",
"last": "116.90",
"change": "-1.10",
"distToBarrierRate": "43.84%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
"isin": "CH1254445872",
"symbol": "LATYLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
"isin": "CH1271360070",
"symbol": "XIHLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
"isin": "CH1259334246",
"symbol": "MPIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
NGZRCH
Barrier Reverse Convertible auf Lonza / Sonova / Straumann
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 / Sonova / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.11.2023
- Letzter Handel13.11.2024
- Rückzahlungsdatum20.11.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere61%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.27%
- Geld Volumen0
- Briefkurs103.09%
- Brief Volumen0
- Letzter Kurs102.27%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.82%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall192
- Maximalrendite (Verfall)5.65%
- Seitwärtsrendite (Verfall)5.65%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level334.60
- Geld Volumen20
- Briefkurs519.00
- Brief Volumen36
- Letzter Kurs519.60
- Veränderung+5.60
- Distanz zur Barriere60.67%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level226.90
- Geldkurs253.00
- Geld Volumen100
- Briefkurs266.50
- Brief Volumen25
- Letzter Kurs263.00
- Veränderung+3.10
- Distanz zur Barriere48.064%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor1228007
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level113.15
- Geldkurs116.30
- Geld Volumen87
- Briefkurs122.90
- Brief Volumen67
- Letzter Kurs116.90
- Veränderung-1.10
- Distanz zur Barriere43.84%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- LATYLK Barrier Reverse Convertible auf Lonza / Sonova / Straumann Emittent: Luzerner Kantonalbank
- XIHLTQ Barrier Reverse Convertible auf Lonza / Sonova / Straumann Emittent: Leonteq
- MPIRCH Barrier Reverse Convertible auf Lonza / Sonova / Straumann Emittent: Raiffeisen