Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336276550
Response:
{
    "meta": {
        "id": 9787730,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "4.50% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1336276550",
        "wkn": null,
        "valor": "133627655",
        "symbol": "OCDRCH",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.73%",
        "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": "19.04.2024",
        "lastTradingDate": "12.01.2027",
        "redemptionDate": "19.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.84%",
        "bidSize": "250'000",
        "ask": "96.64%",
        "askSize": "250'000",
        "last": "96.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.13%",
        "lastDateTime": "05.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "705",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.73%",
        "sidewardYieldMaturity": "13.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.04",
            "bid": "77.78",
            "bidSize": "5'200",
            "ask": "77.80",
            "askSize": "499",
            "last": "77.78",
            "change": null,
            "distToBarrierRate": "29.42%",
            "lastDateTime": "06.02.2025 13:49:50"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.10",
            "bid": "98.36",
            "bidSize": "1'174",
            "ask": "98.38",
            "askSize": "831",
            "last": "98.38",
            "change": null,
            "distToBarrierRate": "48.35%",
            "lastDateTime": "06.02.2025 13:50:41"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "225.00",
            "bid": "289.30",
            "bidSize": "148",
            "ask": "289.40",
            "askSize": "1'100",
            "last": "289.30",
            "change": null,
            "distToBarrierRate": "54.11%",
            "lastDateTime": "06.02.2025 13:49:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1390863004",
            "symbol": "ABJSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1332558258",
            "symbol": "RMAHDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1261615210",
            "symbol": "BNGBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OCDRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 133627655
ISIN: CH1336276550
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: 14:16:15
Geldkurs
95.84%
Geld Volumen: 250'000
Briefkurs
96.64%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
13.73%
Handelswährung
CHF

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 Handelstag19.04.2024
  • Letzter Handel12.01.2027
  • Rückzahlungsdatum19.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.84%
  • Geld Volumen250'000
  • Briefkurs96.64%
  • Brief Volumen250'000
  • Letzter Kurs96.30%
  • Performance (1 Woche)0%
  • Performance YTD2.13%
  • Kurswerte vom05.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall705
  • Barrier Hit Prob (Verfall)0.15%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.73%
  • Seitwärtsrendite (Verfall)13.73%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.04
  • Geldkurs77.78
  • Geld Volumen5'200
  • Briefkurs77.80
  • Brief Volumen499
  • Letzter Kurs77.78
  • Distanz zur Barriere29.42%
  • Kurswerte vom06.02.2025 13:49:50

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level86.10
  • Geldkurs98.36
  • Geld Volumen1'174
  • Briefkurs98.38
  • Brief Volumen831
  • Letzter Kurs98.38
  • Distanz zur Barriere48.35%
  • Kurswerte vom06.02.2025 13:50:41

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level225.00
  • Geldkurs289.30
  • Geld Volumen148
  • Briefkurs289.40
  • Brief Volumen1'100
  • Letzter Kurs289.30
  • Distanz zur Barriere54.11%
  • Kurswerte vom06.02.2025 13:49:25