Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1324626626 Response:
{
"meta": {
"id": 3196810,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, VAT Group, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1324626626",
"wkn": null,
"valor": "132462662",
"symbol": "NXORCH",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financi\u00e8re Richemont \/ VAT Group \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "40%",
"sidewardYieldMaturity": "13.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financi\u00e8re Richemont \/ VAT Group \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2024",
"lastTradingDate": "06.03.2026",
"redemptionDate": "18.03.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "40%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.01%",
"bidSize": "250'000",
"ask": "98.81%",
"askSize": "250'000",
"last": "98.10%",
"change": null,
"performanceWeek": "-0.071%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "672",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.72%",
"sidewardYieldMaturity": "13.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.99",
"bid": "45.00",
"bidSize": "22",
"ask": "45.19",
"askSize": "344",
"last": "45.02",
"change": "-0.04",
"distToBarrierRate": "63.72%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.10",
"bid": "128.90",
"bidSize": "370",
"ask": "132.80",
"askSize": "150",
"last": "131.80",
"change": "+3.65",
"distToBarrierRate": "56.30%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "471.20",
"bid": "452.00",
"bidSize": "300",
"ask": "462.50",
"askSize": "30",
"last": "453.90",
"change": "+13.80",
"distToBarrierRate": "59.25%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "478.40",
"bid": "439.00",
"bidSize": "5",
"ask": "440.00",
"askSize": "31",
"last": "439.00",
"change": "-1.70",
"distToBarrierRate": "56.51%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
NXORCH
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / VAT Group / Zurich Insurance
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
- BasiswertABB / Compagnie Financière Richemont / VAT Group / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.03.2024
- Letzter Handel06.03.2026
- Rückzahlungsdatum18.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere40%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.01%
- Geld Volumen250'000
- Briefkurs98.81%
- Brief Volumen250'000
- Letzter Kurs98.10%
- Performance (1 Woche)-0.071%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall672
- Maximalrendite (Verfall)13.72%
- Seitwärtsrendite (Verfall)13.72%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level40.99
- Geldkurs45.00
- Geld Volumen22
- Briefkurs45.19
- Brief Volumen344
- Letzter Kurs45.02
- Veränderung-0.04
- Distanz zur Barriere63.72%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level145.10
- Geldkurs128.90
- Geld Volumen370
- Briefkurs132.80
- Brief Volumen150
- Letzter Kurs131.80
- Veränderung+3.65
- Distanz zur Barriere56.30%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level471.20
- Geldkurs452.00
- Geld Volumen300
- Briefkurs462.50
- Brief Volumen30
- Letzter Kurs453.90
- Veränderung+13.80
- Distanz zur Barriere59.25%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level478.40
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Distanz zur Barriere56.51%
- Kurswerte vom03.05.2024 17:30:44