Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240581251 Response:
{
"meta": {
"id": 736591,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on ABB, Georg Fischer, Holcim, Sika",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1240581251",
"wkn": null,
"valor": "124058125",
"symbol": "LNFRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Georg Fischer \/ Holcim \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.02.2023",
"lastTradingDate": "03.02.2025",
"redemptionDate": "10.02.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.42%",
"bidSize": "0",
"ask": "101.23%",
"askSize": "0",
"last": "100.71%",
"change": "0.00",
"performanceWeek": "0.060%",
"performanceYtd": "0.98%",
"lastDateTime": "19.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "289",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.14%",
"sidewardYieldMaturity": "8.14%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"wkn": "919730",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.88",
"bid": "44.46",
"bidSize": "4'509",
"ask": "44.64",
"askSize": "150",
"last": "44.64",
"change": "+0.31",
"distToBarrierRate": "57.86%",
"lastDateTime": "19.04.2024 17:30:11"
},
{
"isin": "CH1169151003",
"wkn": "A3DHG1",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.55",
"bid": null,
"bidSize": "1'170",
"ask": "62.50",
"askSize": "90",
"last": "62.40",
"change": "-1.65",
"distToBarrierRate": "37.18%",
"lastDateTime": "19.04.2024 17:30:11"
},
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.90",
"bid": null,
"bidSize": "1'955",
"ask": "78.00",
"askSize": "1'002",
"last": "77.54",
"change": "-0.28",
"distToBarrierRate": "58.47%",
"lastDateTime": "19.04.2024 17:30:11"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "275.10",
"bid": null,
"bidSize": "520",
"ask": "259.00",
"askSize": "50",
"last": "255.90",
"change": "-5.20",
"distToBarrierRate": "37.33%",
"lastDateTime": "19.04.2024 17:30:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Georg Fischer \/ Holcim \/ Sika",
"isin": "CH1203652701",
"symbol": "CSACBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
}
],
"events": [
]
}
LNFRCH
Barrier Reverse Convertible auf ABB / Georg Fischer / Holcim / 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
- BasiswertABB / Georg Fischer / Holcim / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.02.2023
- Letzter Handel03.02.2025
- Rückzahlungsdatum10.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.42%
- Geld Volumen0
- Briefkurs101.23%
- Brief Volumen0
- Letzter Kurs100.71%
- Veränderung0.00
- Performance (1 Woche)0.060%
- Performance YTD0.98%
- Kurswerte vom19.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall289
- Maximalrendite (Verfall)8.14%
- Seitwärtsrendite (Verfall)8.14%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- WKN919730
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level31.88
- Geldkurs44.46
- Geld Volumen4'509
- Briefkurs44.64
- Brief Volumen150
- Letzter Kurs44.64
- Veränderung+0.31
- Distanz zur Barriere57.86%
- Kurswerte vom19.04.2024 17:30:11
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- WKNA3DHG1
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level66.55
- Geld Volumen1'170
- Briefkurs62.50
- Brief Volumen90
- Letzter Kurs62.40
- Veränderung-1.65
- Distanz zur Barriere37.18%
- Kurswerte vom19.04.2024 17:30:11
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level54.90
- Geld Volumen1'955
- Briefkurs78.00
- Brief Volumen1'002
- Letzter Kurs77.54
- Veränderung-0.28
- Distanz zur Barriere58.47%
- Kurswerte vom19.04.2024 17:30:11
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level275.10
- Geld Volumen520
- Briefkurs259.00
- Brief Volumen50
- Letzter Kurs255.90
- Veränderung-5.20
- Distanz zur Barriere37.33%
- Kurswerte vom19.04.2024 17:30:11
Weitere interessante Produkte
- CSACBL Barrier Reverse Convertible auf ABB / Georg Fischer / Holcim / Sika Emittent: Cornèr Banca