Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378534999 Response:
{
"meta": {
"id": 9830636,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Novartis, Roche, Sonova, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1378534999",
"wkn": null,
"valor": "137853499",
"symbol": "PENRCH",
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "33.76%",
"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": "11.11.2024",
"lastTradingDate": "04.11.2026",
"redemptionDate": "11.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "85.23%",
"change": "+0.75",
"performanceWeek": "3.30%",
"performanceYtd": "-12.37%",
"lastDateTime": "17.04.2025 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": "562",
"distToBarrierRate": "22.47%",
"barrierHitProbMaturity": "0.96%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "33.76%",
"sidewardYieldMaturity": "33.76%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.49",
"bid": null,
"bidSize": "5'948",
"ask": null,
"askSize": "97",
"last": "90.63",
"change": null,
"distToBarrierRate": "38.89%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "273.10",
"bid": null,
"bidSize": "2'125",
"ask": null,
"askSize": "43",
"last": "255.60",
"change": null,
"distToBarrierRate": "38.029%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.80",
"bid": "240.00",
"bidSize": "12",
"ask": "240.00",
"askSize": "100",
"last": "237.10",
"change": null,
"distToBarrierRate": "22.47%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.25",
"bid": "98.00",
"bidSize": "112",
"ask": "98.00",
"askSize": "716",
"last": "96.92",
"change": null,
"distToBarrierRate": "31.20%",
"lastDateTime": "17.04.2025 17:31:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
"isin": "CH1378534072",
"symbol": "OWLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
"isin": "CH1292085821",
"symbol": "YTQLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Sonova \/ Straumann",
"isin": "CH1312499325",
"symbol": "OJGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PENRCH
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 Handelstag11.11.2024
- Letzter Handel04.11.2026
- Rückzahlungsdatum11.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere58%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs85.23%
- Veränderung+0.75
- Performance (1 Woche)3.30%
- Performance YTD-12.37%
- Kurswerte vom17.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall562
- Min. Abstand zur Barriere22.47%
- Barrier Hit Prob (Verfall)0.96%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)33.76%
- Seitwärtsrendite (Verfall)33.76%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.49
- Geld Volumen5'948
- Brief Volumen97
- Letzter Kurs90.63
- Distanz zur Barriere38.89%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level273.10
- Geld Volumen2'125
- Brief Volumen43
- Letzter Kurs255.60
- Distanz zur Barriere38.029%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level320.80
- Geldkurs240.00
- Geld Volumen12
- Briefkurs240.00
- Brief Volumen100
- Letzter Kurs237.10
- Distanz zur Barriere22.47%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level116.25
- Geldkurs98.00
- Geld Volumen112
- Briefkurs98.00
- Brief Volumen716
- Letzter Kurs96.92
- Distanz zur Barriere31.20%
- Kurswerte vom17.04.2025 17:31:31
Weitere interessante Produkte
- OWLRCH Barrier Reverse Convertible auf Novartis / Roche GS / Sonova / Straumann Emittent: Raiffeisen
- YTQLTQ Barrier Reverse Convertible auf Novartis / Roche GS / Sonova / Straumann Emittent: Leonteq
- OJGRCH Barrier Reverse Convertible auf Novartis / Roche GS / Sonova / Straumann Emittent: Raiffeisen