Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312498152 Response:
{
"meta": {
"id": 9815949,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "6.10% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1312498152",
"wkn": null,
"valor": "131249815",
"symbol": "OILRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "25.16%",
"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": "10.06.2024",
"lastTradingDate": "03.06.2026",
"redemptionDate": "10.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.1%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.21%",
"bidSize": "250'000",
"ask": "88.01%",
"askSize": "250'000",
"last": "87.15%",
"change": null,
"performanceWeek": "-0.70%",
"performanceYtd": "0.24%",
"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": "505",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "25.16%",
"sidewardYieldMaturity": "25.16%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.56",
"bid": "74.62",
"bidSize": "2'569",
"ask": "74.66",
"askSize": "2'778",
"last": "74.66",
"change": null,
"distToBarrierRate": "11.64%",
"lastDateTime": "14.01.2025 09:12:18"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.17",
"bid": "90.89",
"bidSize": "179",
"ask": "90.90",
"askSize": "138",
"last": "90.89",
"change": null,
"distToBarrierRate": "29.27%",
"lastDateTime": "14.01.2025 09:12:32"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "231.00",
"bid": "267.60",
"bidSize": "1'041",
"ask": "267.80",
"askSize": "1'703",
"last": "267.70",
"change": null,
"distToBarrierRate": "40.44%",
"lastDateTime": "14.01.2025 09:11:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1358856776",
"symbol": "AAKITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282113104",
"symbol": "NDJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1345418516",
"symbol": "ABQISQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
OILRCH
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 Handelstag10.06.2024
- Letzter Handel03.06.2026
- Rückzahlungsdatum10.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.1%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.21%
- Geld Volumen250'000
- Briefkurs88.01%
- Brief Volumen250'000
- Letzter Kurs87.15%
- Performance (1 Woche)-0.70%
- Performance YTD0.24%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall505
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)25.16%
- Seitwärtsrendite (Verfall)25.16%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.56
- Geldkurs74.62
- Geld Volumen2'569
- Briefkurs74.66
- Brief Volumen2'778
- Letzter Kurs74.66
- Distanz zur Barriere11.64%
- Kurswerte vom14.01.2025 09:12:18
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.17
- Geldkurs90.89
- Geld Volumen179
- Briefkurs90.90
- Brief Volumen138
- Letzter Kurs90.89
- Distanz zur Barriere29.27%
- Kurswerte vom14.01.2025 09:12:32
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level231.00
- Geldkurs267.60
- Geld Volumen1'041
- Briefkurs267.80
- Brief Volumen1'703
- Letzter Kurs267.70
- Distanz zur Barriere40.44%
- Kurswerte vom14.01.2025 09:11:59
Weitere interessante Produkte
- AAKITQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- NDJRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- ABQISQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Swissquote