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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501336
Response:
{
    "meta": {
        "id": 6832735,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "5000.00000",
        "productNameFull": "6.10% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Lonza, Nestl\u00e9",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312501336",
        "wkn": null,
        "valor": "131250133",
        "symbol": "ONJRCH",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lonza \/ Nestl\u00e9",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Lonza \/ Nestl\u00e9",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "15.07.2024",
        "lastTradingDate": "06.07.2026",
        "redemptionDate": "15.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.1%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.26%",
        "bidSize": "250'000",
        "ask": "101.07%",
        "askSize": "250'000",
        "last": "100.17%",
        "change": null,
        "performanceWeek": "0.17%",
        "performanceYtd": null,
        "lastDateTime": "19.07.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "714",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.88%",
        "sidewardYieldMaturity": "10.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "wkn": "914661",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'534.00",
            "bid": "1'420.00",
            "bidSize": "20",
            "ask": "1'458.00",
            "askSize": "13",
            "last": "1'430.00",
            "change": "+27.00",
            "distToBarrierRate": "47.39%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "502.20",
            "bid": "512.00",
            "bidSize": "55",
            "ask": "515.60",
            "askSize": "150",
            "last": "513.20",
            "change": "+5.80",
            "distToBarrierRate": "51.30%",
            "lastDateTime": "22.07.2024 17:31:33"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.56",
            "bid": "94.30",
            "bidSize": "472",
            "ask": "94.90",
            "askSize": "1'000",
            "last": "94.50",
            "change": "+0.72",
            "distToBarrierRate": "51.23%",
            "lastDateTime": "22.07.2024 17:31:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lonza \/ Nestl\u00e9",
            "isin": "CH1365126023",
            "symbol": "KYMBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ONJRCH

Barrier Reverse Convertible auf Barry Callebaut / Lonza / Nestlé

Valor: 131250133
ISIN: CH1312501336
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:35:41
Geldkurs
100.26%
Geld Volumen: 250'000
Briefkurs
101.07%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
10.88%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Lonza / Nestlé
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag15.07.2024
  • Letzter Handel06.07.2026
  • Rückzahlungsdatum15.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.1%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.26%
  • Geld Volumen250'000
  • Briefkurs101.07%
  • Brief Volumen250'000
  • Letzter Kurs100.17%
  • Performance (1 Woche)0.17%
  • Kurswerte vom19.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfall714
  • Maximalrendite (Verfall)10.88%
  • Seitwärtsrendite (Verfall)10.88%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'534.00
  • Geldkurs1'420.00
  • Geld Volumen20
  • Briefkurs1'458.00
  • Brief Volumen13
  • Letzter Kurs1'430.00
  • Veränderung+27.00
  • Distanz zur Barriere47.39%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level502.20
  • Geldkurs512.00
  • Geld Volumen55
  • Briefkurs515.60
  • Brief Volumen150
  • Letzter Kurs513.20
  • Veränderung+5.80
  • Distanz zur Barriere51.30%
  • Kurswerte vom22.07.2024 17:31:33

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level92.56
  • Geldkurs94.30
  • Geld Volumen472
  • Briefkurs94.90
  • Brief Volumen1'000
  • Letzter Kurs94.50
  • Veränderung+0.72
  • Distanz zur Barriere51.23%
  • Kurswerte vom22.07.2024 17:31:33