Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378532613 Response:
{
"meta": {
"id": 11365581,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "6.30% p.a. Multi Barrier Reverse Convertible on Geberit, Sika, Swiss Re, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1378532613",
"wkn": null,
"valor": "137853261",
"symbol": "LVWRCH",
"name": "Barrier Reverse Convertible auf Geberit \/ Sika \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "53%",
"sidewardYieldMaturity": "11.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Sika \/ Swiss RE \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2024",
"lastTradingDate": "30.11.2026",
"redemptionDate": "09.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.3%",
"strikeRate": "100%",
"barrierRate": "53%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "250'000",
"ask": "101.00%",
"askSize": "250'000",
"last": "100.68%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "720",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.35%",
"sidewardYieldMaturity": "11.35%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "529.40",
"bid": "538.00",
"bidSize": "10",
"ask": "549.20",
"askSize": "5",
"last": "539.20",
"change": "-6.40",
"distToBarrierRate": "48.91%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "228.00",
"bid": null,
"bidSize": "85",
"ask": "239.00",
"askSize": "40",
"last": "230.60",
"change": "-4.90",
"distToBarrierRate": "49.44%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.70",
"bid": "128.80",
"bidSize": "250",
"ask": "129.05",
"askSize": "175",
"last": "129.05",
"change": "-1.90",
"distToBarrierRate": "46.73%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "509.00",
"bid": null,
"bidSize": "10",
"ask": "508.50",
"askSize": "4",
"last": "504.00",
"change": "-4.00",
"distToBarrierRate": "46.95%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
],
"events": [
]
}
LVWRCH
Barrier Reverse Convertible auf Geberit / Sika / Swiss RE / Swisscom
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
- BasiswertGeberit / Sika / Swiss RE / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2024
- Letzter Handel30.11.2026
- Rückzahlungsdatum09.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.3%
- Strike-Rate100%
- Barriere53%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen250'000
- Briefkurs101.00%
- Brief Volumen250'000
- Letzter Kurs100.68%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall720
- Maximalrendite (Verfall)11.35%
- Seitwärtsrendite (Verfall)11.35%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level529.40
- Geldkurs538.00
- Geld Volumen10
- Briefkurs549.20
- Brief Volumen5
- Letzter Kurs539.20
- Veränderung-6.40
- Distanz zur Barriere48.91%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level228.00
- Geld Volumen85
- Briefkurs239.00
- Brief Volumen40
- Letzter Kurs230.60
- Veränderung-4.90
- Distanz zur Barriere49.44%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level129.70
- Geldkurs128.80
- Geld Volumen250
- Briefkurs129.05
- Brief Volumen175
- Letzter Kurs129.05
- Veränderung-1.90
- Distanz zur Barriere46.73%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level509.00
- Geld Volumen10
- Briefkurs508.50
- Brief Volumen4
- Letzter Kurs504.00
- Veränderung-4.00
- Distanz zur Barriere46.95%
- Kurswerte vom10.12.2024 17:30:59