Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378532639 Response:
{
"meta": {
"id": 11365579,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on Straumann, Swiss Re, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1378532639",
"wkn": null,
"valor": "137853263",
"symbol": "LVYRCH",
"name": "Barrier Reverse Convertible auf Straumann \/ Swiss RE \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "12.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann \/ Swiss RE \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2024",
"lastTradingDate": "31.08.2026",
"redemptionDate": "09.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.7%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.82%",
"bidSize": "250'000",
"ask": "100.62%",
"askSize": "250'000",
"last": "100.08%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "629",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.63%",
"sidewardYieldMaturity": "12.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.25",
"bid": "115.00",
"bidSize": "50",
"ask": "118.00",
"askSize": "100",
"last": "117.15",
"change": "-0.65",
"distToBarrierRate": "52.56%",
"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": "129.75",
"bid": "129.10",
"bidSize": "230",
"ask": "129.05",
"askSize": "245",
"last": "129.05",
"change": "-1.90",
"distToBarrierRate": "50.73%",
"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": "348.70",
"bid": "346.00",
"bidSize": "80",
"ask": "352.00",
"askSize": "100",
"last": "347.70",
"change": "-0.70",
"distToBarrierRate": "51.46%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
],
"events": [
]
}
LVYRCH
Barrier Reverse Convertible auf Straumann / 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
- BasiswertStraumann / Swiss RE / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2024
- Letzter Handel31.08.2026
- Rückzahlungsdatum09.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.7%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.82%
- Geld Volumen250'000
- Briefkurs100.62%
- Brief Volumen250'000
- Letzter Kurs100.08%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall629
- Maximalrendite (Verfall)12.63%
- Seitwärtsrendite (Verfall)12.63%
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level114.25
- Geldkurs115.00
- Geld Volumen50
- Briefkurs118.00
- Brief Volumen100
- Letzter Kurs117.15
- Veränderung-0.65
- Distanz zur Barriere52.56%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level129.75
- Geldkurs129.10
- Geld Volumen230
- Briefkurs129.05
- Brief Volumen245
- Letzter Kurs129.05
- Veränderung-1.90
- Distanz zur Barriere50.73%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- WKNA2AGGY
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level348.70
- Geldkurs346.00
- Geld Volumen80
- Briefkurs352.00
- Brief Volumen100
- Letzter Kurs347.70
- Veränderung-0.70
- Distanz zur Barriere51.46%
- Kurswerte vom10.12.2024 17:30:59