Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399951743 Response:
{
"meta": {
"id": 11133408,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Lonza, Roche, Sika",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399951743",
"wkn": null,
"valor": "139995174",
"symbol": "ERWRCH",
"name": "Barrier Reverse Convertible auf Lonza \/ Roche GS \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Roche GS \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.12.2024",
"lastTradingDate": "22.05.2026",
"redemptionDate": "02.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.05%",
"bidSize": "250'000",
"ask": "100.85%",
"askSize": "250'000",
"last": "100.50%",
"change": null,
"performanceWeek": "0.13%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "528",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.91%",
"sidewardYieldMaturity": "10.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "521.40",
"bid": "520.00",
"bidSize": "40",
"ask": "525.00",
"askSize": "25",
"last": "523.20",
"change": "+4.40",
"distToBarrierRate": "35.45%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "254.30",
"bid": "253.20",
"bidSize": "40",
"ask": "251.00",
"askSize": "25",
"last": "253.80",
"change": "-3.40",
"distToBarrierRate": "34.15%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "231.40",
"bid": null,
"bidSize": "85",
"ask": "239.00",
"askSize": "40",
"last": "230.60",
"change": "-4.90",
"distToBarrierRate": "37.067%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Roche GS \/ Sika",
"isin": "CH1259328107",
"symbol": "MELRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Roche GS \/ Sika",
"isin": "CH1399951750",
"symbol": "LWVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ERWRCH
Barrier Reverse Convertible auf Lonza / Roche GS / Sika
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
- BasiswertLonza / Roche GS / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.12.2024
- Letzter Handel22.05.2026
- Rückzahlungsdatum02.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.05%
- Geld Volumen250'000
- Briefkurs100.85%
- Brief Volumen250'000
- Letzter Kurs100.50%
- Performance (1 Woche)0.13%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall528
- Maximalrendite (Verfall)10.91%
- Seitwärtsrendite (Verfall)10.91%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level521.40
- Geldkurs520.00
- Geld Volumen40
- Briefkurs525.00
- Brief Volumen25
- Letzter Kurs523.20
- Veränderung+4.40
- Distanz zur Barriere35.45%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level254.30
- Geldkurs253.20
- Geld Volumen40
- Briefkurs251.00
- Brief Volumen25
- Letzter Kurs253.80
- Veränderung-3.40
- Distanz zur Barriere34.15%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level231.40
- Geld Volumen85
- Briefkurs239.00
- Brief Volumen40
- Letzter Kurs230.60
- Veränderung-4.90
- Distanz zur Barriere37.067%
- Kurswerte vom10.12.2024 17:30:59
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- MELRCH Barrier Reverse Convertible auf Lonza / Roche GS / Sika Emittent: Raiffeisen
- LWVRCH Barrier Reverse Convertible auf Lonza / Roche GS / Sika Emittent: Raiffeisen