Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282124838 Response:
{
"meta": {
"id": 9744275,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.10% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282124838",
"wkn": null,
"valor": "128212483",
"symbol": "NPLRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.45%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.01.2024",
"lastTradingDate": "19.01.2026",
"redemptionDate": "26.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.1%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.57%",
"bidSize": "250'000",
"ask": "99.37%",
"askSize": "250'000",
"last": "98.98%",
"change": null,
"performanceWeek": "0.12%",
"performanceYtd": "0.46%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "370",
"barrierHitProbMaturity": "0.0036%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.45%",
"sidewardYieldMaturity": "10.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.43",
"bid": "74.34",
"bidSize": "1'089",
"ask": "74.36",
"askSize": "3'488",
"last": "74.34",
"change": null,
"distToBarrierRate": "27.92%",
"lastDateTime": "14.01.2025 11:29:37"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.80",
"bid": "90.93",
"bidSize": "807",
"ask": "90.94",
"askSize": "748",
"last": "90.93",
"change": null,
"distToBarrierRate": "43.26%",
"lastDateTime": "14.01.2025 11:30:43"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "244.10",
"bid": "267.40",
"bidSize": "1'320",
"ask": "267.60",
"askSize": "709",
"last": "267.50",
"change": null,
"distToBarrierRate": "49.79%",
"lastDateTime": "14.01.2025 11:30:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1358037880",
"symbol": "Z09QUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1336276550",
"symbol": "OCDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1349548821",
"symbol": "KYFHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
NPLRCH
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+
- HandelswährungUSD
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.01.2024
- Letzter Handel19.01.2026
- Rückzahlungsdatum26.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.1%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.57%
- Geld Volumen250'000
- Briefkurs99.37%
- Brief Volumen250'000
- Letzter Kurs98.98%
- Performance (1 Woche)0.12%
- Performance YTD0.46%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall370
- Barrier Hit Prob (Verfall)0.0036%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.45%
- Seitwärtsrendite (Verfall)10.45%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.43
- Geldkurs74.34
- Geld Volumen1'089
- Briefkurs74.36
- Brief Volumen3'488
- Letzter Kurs74.34
- Distanz zur Barriere27.92%
- Kurswerte vom14.01.2025 11:29:37
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.80
- Geldkurs90.93
- Geld Volumen807
- Briefkurs90.94
- Brief Volumen748
- Letzter Kurs90.93
- Distanz zur Barriere43.26%
- Kurswerte vom14.01.2025 11:30:43
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level244.10
- Geldkurs267.40
- Geld Volumen1'320
- Briefkurs267.60
- Brief Volumen709
- Letzter Kurs267.50
- Distanz zur Barriere49.79%
- Kurswerte vom14.01.2025 11:30:11
Weitere interessante Produkte
- Z09QUZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- OCDRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- KYFHDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: UBS