Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378533785 Response:
{
"meta": {
"id": 10335223,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on Novartis, Roche, Sonova, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1378533785",
"wkn": null,
"valor": "137853378",
"symbol": "ERPRCH",
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "12.76%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Roche GS \/ Sonova \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.11.2024",
"lastTradingDate": "30.10.2026",
"redemptionDate": "06.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.11%",
"bidSize": "0",
"ask": "99.91%",
"askSize": "0",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "723",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.76%",
"sidewardYieldMaturity": "12.76%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.86",
"bid": "93.11",
"bidSize": "80",
"ask": "92.00",
"askSize": "2'599",
"last": "93.76",
"change": "-0.22",
"distToBarrierRate": "48.94%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "272.00",
"bid": "264.20",
"bidSize": "260",
"ask": "264.20",
"askSize": "208",
"last": "264.20",
"change": "-4.10",
"distToBarrierRate": "49.55%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "324.60",
"bid": "320.40",
"bidSize": "14",
"ask": "329.60",
"askSize": "11",
"last": "322.90",
"change": "-0.20",
"distToBarrierRate": "51.74%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH1175448666",
"wkn": "A3DHHH",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.20",
"bid": "113.95",
"bidSize": "201",
"ask": "116.40",
"askSize": "200",
"last": "113.95",
"change": "-4.15",
"distToBarrierRate": "51.084%",
"lastDateTime": "06.11.2024 17:30:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
"isin": "CH1282076830",
"symbol": "NUMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
"isin": "CH1282071278",
"symbol": "NJTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
"isin": "CH1348494787",
"symbol": "DNZCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
}
],
"events": [
]
}
ERPRCH
Barrier Reverse Convertible auf Novartis / Roche GS / Sonova / Straumann
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
- BasiswertNovartis / Roche GS / Sonova / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.11.2024
- Letzter Handel30.10.2026
- Rückzahlungsdatum06.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.4%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.11%
- Geld Volumen0
- Briefkurs99.91%
- Brief Volumen0
- Letzter Kurs100.00%
- Kurswerte vom06.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall723
- Maximalrendite (Verfall)12.76%
- Seitwärtsrendite (Verfall)12.76%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level95.86
- Geldkurs93.11
- Geld Volumen80
- Briefkurs92.00
- Brief Volumen2'599
- Letzter Kurs93.76
- Veränderung-0.22
- Distanz zur Barriere48.94%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level272.00
- Geldkurs264.20
- Geld Volumen260
- Briefkurs264.20
- Brief Volumen208
- Letzter Kurs264.20
- Veränderung-4.10
- Distanz zur Barriere49.55%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level324.60
- Geldkurs320.40
- Geld Volumen14
- Briefkurs329.60
- Brief Volumen11
- Letzter Kurs322.90
- Veränderung-0.20
- Distanz zur Barriere51.74%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- WKNA3DHHH
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level116.20
- Geldkurs113.95
- Geld Volumen201
- Briefkurs116.40
- Brief Volumen200
- Letzter Kurs113.95
- Veränderung-4.15
- Distanz zur Barriere51.084%
- Kurswerte vom06.11.2024 17:30:55
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- DNZCBL Barrier Reverse Convertible auf Novartis / Roche GS / Sonova / Straumann Emittent: Cornèr Banca