Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310742 Response:
{
"meta": {
"id": 9869819,
"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": "\/termsheets\/CH1373310742_de_20250521_211018.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373310742_en_20250521_211538.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.20%",
"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": "96.64%",
"bidSize": "0",
"ask": "97.44%",
"askSize": "0",
"last": "97.50%",
"change": "-0.13",
"performanceWeek": "-0.66%",
"performanceYtd": "2.29%",
"lastDateTime": "20.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "655",
"distToBarrierRate": "39.00%",
"barrierHitProbMaturity": "0.012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.20%",
"sidewardYieldMaturity": "13.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.72",
"bid": "82.70",
"bidSize": "17",
"ask": "82.70",
"askSize": "200",
"last": "81.54",
"change": null,
"distToBarrier": "33.31",
"distToBarrierRate": "40.27%",
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.71",
"bid": "94.50",
"bidSize": "460",
"ask": "96.00",
"askSize": "8",
"last": "94.89",
"change": null,
"distToBarrier": "36.85",
"distToBarrierRate": "39.00%",
"lastDateTime": "20.06.2025 17:31:27"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.50",
"bid": null,
"bidSize": "50",
"ask": "258.00",
"askSize": "1",
"last": "259.30",
"change": null,
"distToBarrier": "106.79",
"distToBarrierRate": "41.18%",
"lastDateTime": "20.06.2025 17:31:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1421086161",
"symbol": "PYPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1312496594",
"symbol": "OFYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282073324",
"symbol": "NOLRCH",
"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
- Geldkurs96.64%
- Geld Volumen0
- Briefkurs97.44%
- Brief Volumen0
- Letzter Kurs97.50%
- Veränderung-0.13
- Performance (1 Woche)-0.66%
- Performance YTD2.29%
- Kurswerte vom20.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall655
- Min. Abstand zur Barriere39.00%
- Barrier Hit Prob (Verfall)0.012%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.20%
- Seitwärtsrendite (Verfall)13.20%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.72
- Geldkurs82.70
- Geld Volumen17
- Briefkurs82.70
- Brief Volumen200
- Letzter Kurs81.54
- Abstand zu Barrier33.31
- Distanz zur Barriere40.27%
- Kurswerte vom20.06.2025 17:31:27
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.71
- Geldkurs94.50
- Geld Volumen460
- Briefkurs96.00
- Brief Volumen8
- Letzter Kurs94.89
- Abstand zu Barrier36.85
- Distanz zur Barriere39.00%
- Kurswerte vom20.06.2025 17:31:27
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level258.50
- Geld Volumen50
- Briefkurs258.00
- Brief Volumen1
- Letzter Kurs259.30
- Abstand zu Barrier106.79
- Distanz zur Barriere41.18%
- Kurswerte vom20.06.2025 17:31:27
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- NOLRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen