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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

Valor: 139995176
ISIN: CH1399951768
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: 18:47:13
Geldkurs
99.18%
Geld Volumen: 250'000
Briefkurs
99.98%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
11.88%
Handelswährung
CHF

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