Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378533744 Response:
{
"meta": {
"id": 10330853,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "5000.00000",
"productNameFull": "4.35% p.a. Multi Reverse Convertible on BKW, K\u00fchne + Nagel, Lonza",
"guarantorRef": null
},
"basic": {
"isin": "CH1378533744",
"wkn": null,
"valor": "137853374",
"symbol": "ERORCH",
"name": "Reverse Convertible auf BKW N \/ K\u00fchne & Nagel \/ Lonza",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": "65%",
"couponRate": "4.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "BKW N \/ K\u00fchne & Nagel \/ Lonza",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "06.11.2024",
"lastTradingDate": "30.10.2026",
"redemptionDate": "06.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"couponRate": "4.35%",
"strikeRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.41%",
"bidSize": "0",
"ask": "100.21%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-36460647",
"name": "BKW N"
},
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "723",
"maxReturnMaturity": "-26.55%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0130293662",
"wkn": "A1JLZG",
"valor": "13029366",
"name": "BKW N",
"symbol": "BKW",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.69",
"bid": null,
"bidSize": "123",
"ask": "155.00",
"askSize": "214",
"last": "151.10",
"change": "-2.50",
"distToStrikeRate": "35.042%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "141.44",
"bid": "205.80",
"bidSize": "156",
"ask": "208.00",
"askSize": "197",
"last": "207.80",
"change": "-5.40",
"distToStrikeRate": "32%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "350.09",
"bid": "535.00",
"bidSize": "12",
"ask": "532.00",
"askSize": "23",
"last": "537.20",
"change": "-6.40",
"distToStrikeRate": "34.19%",
"lastDateTime": "06.11.2024 17:30:55"
}
],
"similars": [
],
"events": [
]
}
ERORCH
Reverse Convertible auf BKW N / Kühne & Nagel / Lonza
Das von Raiffeisen emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)–/A+/A+
- HandelswährungCHF
- BasiswertBKW N / Kühne & Nagel / Lonza
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag06.11.2024
- Letzter Handel30.10.2026
- Rückzahlungsdatum06.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Coupon4.35%
- Strike-Rate65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.41%
- Geld Volumen0
- Briefkurs100.21%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom06.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall723
- Maximalrendite (Verfall)-26.55%
Chart
Basiswert: BKW N
- BKW N
- ISINCH0130293662
- WKNA1JLZG
- Valor13029366
- BasiswertBKW N
- SymbolBKW
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level100.69
- Geld Volumen123
- Briefkurs155.00
- Brief Volumen214
- Letzter Kurs151.10
- Veränderung-2.50
- Distanz zum Ausübungspreis35.042%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level141.44
- Geldkurs205.80
- Geld Volumen156
- Briefkurs208.00
- Brief Volumen197
- Letzter Kurs207.80
- Veränderung-5.40
- Distanz zum Ausübungspreis32%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level350.09
- Geldkurs535.00
- Geld Volumen12
- Briefkurs532.00
- Brief Volumen23
- Letzter Kurs537.20
- Veränderung-6.40
- Distanz zum Ausübungspreis34.19%
- Kurswerte vom06.11.2024 17:30:55