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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

Valor: 137853378
ISIN: CH1378533785
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 03:57:48
Geldkurs
99.11%
Geld Volumen: 0
Briefkurs
99.91%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
12.76%
Handelswährung
CHF

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