Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399950968 Response:
{
"meta": {
"id": 11359411,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200144,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on BNP Paribas",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399950968",
"wkn": null,
"valor": "139995096",
"symbol": "LVVRCH",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf BNP Paribas",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "70%",
"couponRate": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "EUR",
"underlying": "BNP Paribas",
"ratio": "0.056",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.12.2024",
"lastTradingDate": "28.11.2029",
"redemptionDate": "05.12.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europ\u00e4isch",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
}
],
"keyfigures": {
"daysToMaturity": "1'814",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000131104",
"wkn": "887771",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "56.14",
"bid": "59.66",
"bidSize": "594",
"ask": "59.67",
"askSize": "207",
"last": "59.67",
"change": "-0.49",
"distToBarrierRate": "34.14%",
"lastDateTime": "10.12.2024 16:40:54"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "19.12.2024"
}
]
}
LVVRCH
Barrier Reverse Convertible mit bedingtem Coupon auf BNP Paribas
Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings BNP Paribas erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)–/A+/A+
- HandelswährungEUR
- BasiswertBNP Paribas
- Ratio0.056
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.12.2024
- Letzter Handel28.11.2029
- Rückzahlungsdatum05.12.2029
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall1'814
Chart
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- WKN887771
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- HandelwährungEUR
- Strike-Level56.14
- Geldkurs59.66
- Geld Volumen594
- Briefkurs59.67
- Brief Volumen207
- Letzter Kurs59.67
- Veränderung-0.49
- Distanz zur Barriere34.14%
- Kurswerte vom10.12.2024 16:40:54