Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310742 Response:
{
"meta": {
"id": 9583182,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "4.70% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310742",
"wkn": null,
"valor": "137331074",
"symbol": "PATRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.86%",
"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": "07.04.2027",
"redemptionDate": "14.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.79%",
"bidSize": "250'000",
"ask": "101.60%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "905",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "9.86%",
"sidewardYieldMaturity": "9.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.72",
"bid": "84.24",
"bidSize": "1'421",
"ask": "84.26",
"askSize": "2'941",
"last": "84.24",
"change": "+0.24",
"distToBarrierRate": "41.38%",
"lastDateTime": "14.10.2024 16:40:28"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.71",
"bid": "100.24",
"bidSize": "569",
"ask": "100.26",
"askSize": "1'175",
"last": "100.26",
"change": "+0.82",
"distToBarrierRate": "42.50%",
"lastDateTime": "14.10.2024 16:39:37"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.50",
"bid": "270.20",
"bidSize": "334",
"ask": "270.30",
"askSize": "1'932",
"last": "270.30",
"change": "+1.90",
"distToBarrierRate": "43.58%",
"lastDateTime": "14.10.2024 16:38:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282385561",
"symbol": "ABHGSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1329111392",
"symbol": "Z0984Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282076707",
"symbol": "NTTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PATRCH
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 Handel07.04.2027
- Rückzahlungsdatum14.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.79%
- Geld Volumen250'000
- Briefkurs101.60%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall905
- Maximalrendite (Verfall)9.86%
- Seitwärtsrendite (Verfall)9.86%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level83.72
- Geldkurs84.24
- Geld Volumen1'421
- Briefkurs84.26
- Brief Volumen2'941
- Letzter Kurs84.24
- Veränderung+0.24
- Distanz zur Barriere41.38%
- Kurswerte vom14.10.2024 16:40:28
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level97.71
- Geldkurs100.24
- Geld Volumen569
- Briefkurs100.26
- Brief Volumen1'175
- Letzter Kurs100.26
- Veränderung+0.82
- Distanz zur Barriere42.50%
- Kurswerte vom14.10.2024 16:39:37
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level258.50
- Geldkurs270.20
- Geld Volumen334
- Briefkurs270.30
- Brief Volumen1'932
- Letzter Kurs270.30
- Veränderung+1.90
- Distanz zur Barriere43.58%
- Kurswerte vom14.10.2024 16:38:40
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- ABHGSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Swissquote
- Z0984Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- NTTRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen