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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

Valor: 124058125
ISIN: CH1240581251
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: 08:38:14
Geldkurs
100.42%
Geld Volumen: 0
Briefkurs
101.23%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
8.14%
Handelswährung
CHF

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

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