Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240581384 Response:
{
"meta": {
"id": 864755,
"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 Richemont, Nestl\u00e9, Partners Group",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1240581384",
"wkn": null,
"valor": "124058138",
"symbol": "LNSRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "2.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Partners Group",
"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": "europ\u00e4isch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.14%",
"bidSize": "250'000",
"ask": "101.95%",
"askSize": "250'000",
"last": "101.25%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.87%",
"lastDateTime": "18.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "109",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "2.20%",
"sidewardYieldMaturity": "2.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "142.95",
"bid": "126.30",
"bidSize": "1'846",
"ask": "126.40",
"askSize": "489",
"last": "126.35",
"change": "-2.10",
"distToBarrierRate": "33.28%",
"lastDateTime": "19.04.2024 10:27:31"
},
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "111.78",
"bid": "94.94",
"bidSize": "1'084",
"ask": "94.96",
"askSize": "1'808",
"last": "94.92",
"change": "+1.68",
"distToBarrierRate": "30.55%",
"lastDateTime": "19.04.2024 10:28:13"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "940.00",
"bid": "1'180.50",
"bidSize": "69",
"ask": "1'181.50",
"askSize": "92",
"last": "1'181.00",
"change": "-22.00",
"distToBarrierRate": "53.060%",
"lastDateTime": "19.04.2024 10:27:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Partners Group",
"isin": "CH1171797504",
"symbol": "YFVLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Partners Group",
"isin": "CH1325427065",
"symbol": "ZFZLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LNSRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Partners Group
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
- BasiswertCompagnie Financière Richemont / Nestlé / Partners Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.02.2023
- Letzter Handel06.08.2024
- Rückzahlungsdatum13.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon8.5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.14%
- Geld Volumen250'000
- Briefkurs101.95%
- Brief Volumen250'000
- Letzter Kurs101.25%
- Performance (1 Woche)0%
- Performance YTD1.87%
- Kurswerte vom18.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall109
- Maximalrendite (Verfall)2.20%
- Seitwärtsrendite (Verfall)2.20%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level142.95
- Geldkurs126.30
- Geld Volumen1'846
- Briefkurs126.40
- Brief Volumen489
- Letzter Kurs126.35
- Veränderung-2.10
- Distanz zur Barriere33.28%
- Kurswerte vom19.04.2024 10:27:31
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level111.78
- Geldkurs94.94
- Geld Volumen1'084
- Briefkurs94.96
- Brief Volumen1'808
- Letzter Kurs94.92
- Veränderung+1.68
- Distanz zur Barriere30.55%
- Kurswerte vom19.04.2024 10:28:13
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level940.00
- Geldkurs1'180.50
- Geld Volumen69
- Briefkurs1'181.50
- Brief Volumen92
- Letzter Kurs1'181.00
- Veränderung-22.00
- Distanz zur Barriere53.060%
- Kurswerte vom19.04.2024 10:27:45