Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310726 Response:
{
"meta": {
"id": 9870183,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "6.10% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310726",
"wkn": null,
"valor": "137331072",
"symbol": "PARRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "13.35%",
"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": "14.10.2024",
"lastTradingDate": "07.10.2026",
"redemptionDate": "14.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.1%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.64%",
"bidSize": "0",
"ask": "98.44%",
"askSize": "0",
"last": "98.40%",
"change": "-0.07",
"performanceWeek": "1.13%",
"performanceYtd": "5.0048%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "597",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.35%",
"sidewardYieldMaturity": "13.35%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.72",
"bid": "82.46",
"bidSize": "177",
"ask": "82.50",
"askSize": "11",
"last": "82.48",
"change": null,
"distToBarrierRate": "29.95%",
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.71",
"bid": "95.30",
"bidSize": "160",
"ask": "97.00",
"askSize": "1'345",
"last": "95.37",
"change": null,
"distToBarrierRate": "29.26%",
"lastDateTime": "14.02.2025 17:30:59"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.50",
"bid": "293.00",
"bidSize": "550",
"ask": "294.50",
"askSize": "667",
"last": "294.50",
"change": null,
"distToBarrierRate": "39.12%",
"lastDateTime": "14.02.2025 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1352603018",
"symbol": "LKVDLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282124879",
"symbol": "NPPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1318761256",
"symbol": "CDABKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
PARRCH
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 Handelstag14.10.2024
- Letzter Handel07.10.2026
- Rückzahlungsdatum14.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.1%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.64%
- Geld Volumen0
- Briefkurs98.44%
- Brief Volumen0
- Letzter Kurs98.40%
- Veränderung-0.07
- Performance (1 Woche)1.13%
- Performance YTD5.0048%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall597
- Barrier Hit Prob (Verfall)0.48%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.35%
- Seitwärtsrendite (Verfall)13.35%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.72
- Geldkurs82.46
- Geld Volumen177
- Briefkurs82.50
- Brief Volumen11
- Letzter Kurs82.48
- Distanz zur Barriere29.95%
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.71
- Geldkurs95.30
- Geld Volumen160
- Briefkurs97.00
- Brief Volumen1'345
- Letzter Kurs95.37
- Distanz zur Barriere29.26%
- Kurswerte vom14.02.2025 17:30:59
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level258.50
- Geldkurs293.00
- Geld Volumen550
- Briefkurs294.50
- Brief Volumen667
- Letzter Kurs294.50
- Distanz zur Barriere39.12%
- Kurswerte vom14.02.2025 17:30:59
Weitere interessante Produkte
- LKVDLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Luzerner Kantonalbank
- NPPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- CDABKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Basler Kantonalbank