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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

Valor: 139995174
ISIN: CH1399951743
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: 19:42:06
Geldkurs
100.05%
Geld Volumen: 250'000
Briefkurs
100.85%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
10.91%
Handelswährung
CHF

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