Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536044 Response:
{
"meta": {
"id": 10380865,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536044",
"wkn": null,
"valor": "137853604",
"symbol": "PETRCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.11.2024",
"lastTradingDate": "11.02.2026",
"redemptionDate": "18.02.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "462",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "79.30",
"bidSize": "990",
"ask": "80.00",
"askSize": "1'100",
"last": "79.36",
"change": "-1.46",
"distToBarrierRate": "99.14%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "93.11",
"bidSize": "80",
"ask": "92.00",
"askSize": "2'599",
"last": "93.76",
"change": "-0.22",
"distToBarrierRate": "99.25%",
"lastDateTime": "06.11.2024 17:30:55"
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{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "264.20",
"bidSize": "260",
"ask": "264.20",
"askSize": "208",
"last": "264.20",
"change": "-4.10",
"distToBarrierRate": "99.74%",
"lastDateTime": "06.11.2024 17:30:55"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": "28.50",
"bidSize": "208",
"ask": "28.82",
"askSize": "13'214",
"last": "28.82",
"change": "+1.43",
"distToBarrierRate": "97.61%",
"lastDateTime": "06.11.2024 17:30:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1390864689",
"symbol": "ABKSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1358059157",
"symbol": "Z0A4LZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ UBS",
"isin": "CH1261615814",
"symbol": "BOOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "18.11.2024"
}
]
}
PETRCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / UBS
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
- BasiswertNestlé / Novartis / Roche GS / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.11.2024
- Letzter Handel11.02.2026
- Rückzahlungsdatum18.02.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.4%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall462
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs79.30
- Geld Volumen990
- Briefkurs80.00
- Brief Volumen1'100
- Letzter Kurs79.36
- Veränderung-1.46
- Distanz zur Barriere99.14%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs93.11
- Geld Volumen80
- Briefkurs92.00
- Brief Volumen2'599
- Letzter Kurs93.76
- Veränderung-0.22
- Distanz zur Barriere99.25%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs264.20
- Geld Volumen260
- Briefkurs264.20
- Brief Volumen208
- Letzter Kurs264.20
- Veränderung-4.10
- Distanz zur Barriere99.74%
- Kurswerte vom06.11.2024 17:30:55
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1.00
- Geldkurs28.50
- Geld Volumen208
- Briefkurs28.82
- Brief Volumen13'214
- Letzter Kurs28.82
- Veränderung+1.43
- Distanz zur Barriere97.61%
- Kurswerte vom06.11.2024 17:30:55
Weitere interessante Produkte
- ABKSTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / UBS Emittent: Leonteq
- Z0A4LZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / UBS Emittent: Zürcher Kantonalbank
- BOOBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS / UBS Emittent: Basler Kantonalbank