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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

Valor: 124058138
ISIN: CH1240581384
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: 11:45:33
Geldkurs
101.14%
Geld Volumen: 250'000
Briefkurs
101.95%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
2.20%
Handelswährung
CHF

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