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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

Valor: 124058127
ISIN: CH1240581277
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: 22:07:36
Geldkurs
101.31%
Geld Volumen: 250'000
Briefkurs
102.12%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
2.028%
Handelswährung
CHF

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