Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240581277 Response:
{
"meta": {
"id": 736595,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Sonova",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1240581277",
"wkn": null,
"valor": "124058127",
"symbol": "LNHRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "2.028%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Lonza \/ Sonova",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.02.2023",
"lastTradingDate": "06.08.2024",
"redemptionDate": "13.08.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.31%",
"bidSize": "250'000",
"ask": "102.12%",
"askSize": "250'000",
"last": "101.30%",
"change": null,
"performanceWeek": "0.14%",
"performanceYtd": "22.22%",
"lastDateTime": "24.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "103",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "2.028%",
"sidewardYieldMaturity": "2.028%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"wkn": "A2PDXE",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.44",
"bid": "72.00",
"bidSize": "14",
"ask": "72.50",
"askSize": "71",
"last": "71.56",
"change": "-1.24",
"distToBarrierRate": "46.57%",
"lastDateTime": "25.04.2024 17:31:57"
},
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "552.40",
"bid": "510.00",
"bidSize": "47",
"ask": "524.40",
"askSize": "10",
"last": "513.80",
"change": "-9.00",
"distToBarrierRate": "42.063%",
"lastDateTime": "25.04.2024 17:31:57"
},
{
"isin": "CH0012549785",
"wkn": "893484",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "247.00",
"bid": "249.00",
"bidSize": "10",
"ask": "251.70",
"askSize": "739",
"last": "251.70",
"change": "-3.50",
"distToBarrierRate": "46.027%",
"lastDateTime": "25.04.2024 17:31:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
"isin": "CH1266485205",
"symbol": "KOFNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
"isin": "CH1225281653",
"symbol": "AXQBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
LNHRCH
Barrier Reverse Convertible auf Alcon / Lonza / 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 / Lonza / Sonova
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.02.2023
- Letzter Handel06.08.2024
- Rückzahlungsdatum13.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.31%
- Geld Volumen250'000
- Briefkurs102.12%
- Brief Volumen250'000
- Letzter Kurs101.30%
- Performance (1 Woche)0.14%
- Performance YTD22.22%
- Kurswerte vom24.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall103
- Maximalrendite (Verfall)2.028%
- Seitwärtsrendite (Verfall)2.028%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- WKNA2PDXE
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level70.44
- Geldkurs72.00
- Geld Volumen14
- Briefkurs72.50
- Brief Volumen71
- Letzter Kurs71.56
- Veränderung-1.24
- Distanz zur Barriere46.57%
- Kurswerte vom25.04.2024 17:31:57
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level552.40
- Geldkurs510.00
- Geld Volumen47
- Briefkurs524.40
- Brief Volumen10
- Letzter Kurs513.80
- Veränderung-9.00
- Distanz zur Barriere42.063%
- Kurswerte vom25.04.2024 17:31:57
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level247.00
- Geldkurs249.00
- Geld Volumen10
- Briefkurs251.70
- Brief Volumen739
- Letzter Kurs251.70
- Veränderung-3.50
- Distanz zur Barriere46.027%
- Kurswerte vom25.04.2024 17:31:57
Weitere interessante Produkte
- KOFNDU Barrier Reverse Convertible auf Alcon / Lonza / Sonova Emittent: UBS
- AXQBKB Barrier Reverse Convertible auf Alcon / Lonza / Sonova Emittent: Basler Kantonalbank