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
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 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
Weitere interessante Produkte
- ABJSTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- RMAHDV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- BNGBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Basler Kantonalbank