Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378532621 Response:
{
"meta": {
"id": 11365580,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on ABB, Swiss Re, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1378532621",
"wkn": null,
"valor": "137853262",
"symbol": "LVXRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Swiss RE \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "13.89%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Swiss RE \/ VAT Group",
"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": "7.5%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.03%",
"bidSize": "250'000",
"ask": "100.83%",
"askSize": "250'000",
"last": "100.27%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "720",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.89%",
"sidewardYieldMaturity": "13.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.86",
"bid": null,
"bidSize": "160",
"ask": "52.00",
"askSize": "3'382",
"last": "51.28",
"change": "-0.66",
"distToBarrierRate": "53.017%",
"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": "50.75%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0311864901",
"wkn": "A2AGGY",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "348.50",
"bid": "346.00",
"bidSize": "80",
"ask": "352.00",
"askSize": "100",
"last": "347.70",
"change": "-0.70",
"distToBarrierRate": "51.49%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
],
"events": [
]
}
LVXRCH
Barrier Reverse Convertible auf ABB / Swiss RE / VAT Group
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
- BasiswertABB / Swiss RE / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2024
- Letzter Handel30.11.2026
- Rückzahlungsdatum09.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.03%
- Geld Volumen250'000
- Briefkurs100.83%
- Brief Volumen250'000
- Letzter Kurs100.27%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall720
- Maximalrendite (Verfall)13.89%
- Seitwärtsrendite (Verfall)13.89%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level49.86
- Geld Volumen160
- Briefkurs52.00
- Brief Volumen3'382
- Letzter Kurs51.28
- Veränderung-0.66
- Distanz zur Barriere53.017%
- 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 Barriere50.75%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level348.50
- Geldkurs346.00
- Geld Volumen80
- Briefkurs352.00
- Brief Volumen100
- Letzter Kurs347.70
- Veränderung-0.70
- Distanz zur Barriere51.49%
- Kurswerte vom10.12.2024 17:30:59