Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501526
Response:
{
    "meta": {
        "id": 7043972,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Nvidia, Qualcomm",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312501526",
        "wkn": null,
        "valor": "131250152",
        "symbol": "OOMRCH",
        "name": "Barrier Reverse Convertible auf Nvidia \/ Qualcomm",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "17.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia \/ Qualcomm",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.07.2024",
        "lastTradingDate": "15.07.2025",
        "redemptionDate": "22.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.55%",
        "bidSize": "250'000",
        "ask": "97.35%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-830263",
            "name": "Qualcomm"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.96%",
        "sidewardYieldMaturity": "17.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "wkn": "918422",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "129.24",
            "bid": "117.99",
            "bidSize": null,
            "ask": "118.00",
            "askSize": null,
            "last": "117.93",
            "change": "-3.16",
            "distToBarrierRate": "34.28%",
            "lastDateTime": "19.07.2024 00:00:00"
        },
        {
            "isin": "US7475251036",
            "wkn": "883121",
            "valor": "964930",
            "name": "Qualcomm",
            "symbol": "QCOM",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "202.43",
            "bid": "185.75",
            "bidSize": null,
            "ask": "186.16",
            "askSize": null,
            "last": "186.21",
            "change": "-5.25",
            "distToBarrierRate": "34.76%",
            "lastDateTime": "19.07.2024 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

OOMRCH

Barrier Reverse Convertible auf Nvidia / Qualcomm

Valor: 131250152
ISIN: CH1312501526
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: 22:49:58
Geldkurs
96.55%
Geld Volumen: 250'000
Briefkurs
97.35%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
17.96%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertNvidia / Qualcomm
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.07.2024
  • Letzter Handel15.07.2025
  • Rückzahlungsdatum22.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.55%
  • Geld Volumen250'000
  • Briefkurs97.35%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall358
  • Maximalrendite (Verfall)17.96%
  • Seitwärtsrendite (Verfall)17.96%

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • WKN918422
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • HandelwährungUSD
  • Strike-Level129.24
  • Geldkurs117.99
  • Briefkurs118.00
  • Letzter Kurs117.93
  • Veränderung-3.16
  • Distanz zur Barriere34.28%
  • Kurswerte vom19.07.2024 00:00:00

Basiswert: Qualcomm

  • Qualcomm
  • ISINUS7475251036
  • WKN883121
  • Valor964930
  • BasiswertQualcomm
  • SymbolQCOM
  • HandelwährungUSD
  • Strike-Level202.43
  • Geldkurs185.75
  • Briefkurs186.16
  • Letzter Kurs186.21
  • Veränderung-5.25
  • Distanz zur Barriere34.76%
  • Kurswerte vom19.07.2024 00:00:00