Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399951768 Response:
{
"meta": {
"id": 11133446,
"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 Alcon, Givaudan, Sonova",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399951768",
"wkn": null,
"valor": "139995176",
"symbol": "LWLRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Givaudan \/ Sonova",
"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": "99.18%",
"bidSize": "250'000",
"ask": "99.98%",
"askSize": "250'000",
"last": "99.82%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "528",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.88%",
"sidewardYieldMaturity": "11.88%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"wkn": "A2PDXE",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.68",
"bid": null,
"bidSize": "250",
"ask": "76.80",
"askSize": "81",
"last": "76.08",
"change": "-0.32",
"distToBarrierRate": "35.10%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'933.00",
"bid": "3'870.00",
"bidSize": "1",
"ask": "3'999.00",
"askSize": "10",
"last": "3'972.00",
"change": "+70.00",
"distToBarrierRate": "36.073%",
"lastDateTime": "10.12.2024 17:30:59"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "312.10",
"bid": "293.00",
"bidSize": "25",
"ask": "298.00",
"askSize": "2",
"last": "295.50",
"change": "-1.40",
"distToBarrierRate": "31.92%",
"lastDateTime": "10.12.2024 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Sonova",
"isin": "CH1358040819",
"symbol": "Z09TDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Sonova",
"isin": "CH1390859333",
"symbol": "ABIFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Sonova",
"isin": "CH1399951776",
"symbol": "LVURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LWLRCH
Barrier Reverse Convertible auf Alcon / Givaudan / Sonova
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
- BasiswertAlcon / Givaudan / Sonova
- 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
- Geldkurs99.18%
- Geld Volumen250'000
- Briefkurs99.98%
- Brief Volumen250'000
- Letzter Kurs99.82%
- Performance (1 Woche)0%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall528
- Maximalrendite (Verfall)11.88%
- Seitwärtsrendite (Verfall)11.88%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level76.68
- Geld Volumen250
- Briefkurs76.80
- Brief Volumen81
- Letzter Kurs76.08
- Veränderung-0.32
- Distanz zur Barriere35.10%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level3'933.00
- Geldkurs3'870.00
- Geld Volumen1
- Briefkurs3'999.00
- Brief Volumen10
- Letzter Kurs3'972.00
- Veränderung+70.00
- Distanz zur Barriere36.073%
- Kurswerte vom10.12.2024 17:30:59
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level312.10
- Geldkurs293.00
- Geld Volumen25
- Briefkurs298.00
- Brief Volumen2
- Letzter Kurs295.50
- Veränderung-1.40
- Distanz zur Barriere31.92%
- Kurswerte vom10.12.2024 17:30:59
Weitere interessante Produkte
- Z09TDZ Barrier Reverse Convertible auf Alcon / Givaudan / Sonova Emittent: Zürcher Kantonalbank
- ABIFTQ Barrier Reverse Convertible auf Alcon / Givaudan / Sonova Emittent: Leonteq
- LVURCH Barrier Reverse Convertible auf Alcon / Givaudan / Sonova Emittent: Raiffeisen