Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240581418
Response:
{
    "meta": {
        "id": 736206,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on ABB, Sika, Swatch, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1240581418",
        "wkn": null,
        "valor": "124058141",
        "symbol": "LNVRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Sika \/ Swatch I \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "39%",
        "sidewardYieldMaturity": "9.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Sika \/ Swatch I \/ Zurich Insurance",
        "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": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "39%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.00%",
        "bidSize": "2'000",
        "ask": null,
        "askSize": "0",
        "last": "96.59%",
        "change": "0.00",
        "performanceWeek": "-0.39%",
        "performanceYtd": "-1.54%",
        "lastDateTime": "24.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "284",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.86%",
        "sidewardYieldMaturity": "9.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "wkn": "919730",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.88",
            "bid": "44.52",
            "bidSize": "51",
            "ask": "44.90",
            "askSize": "833",
            "last": "44.55",
            "change": "+0.08",
            "distToBarrierRate": "72.32%",
            "lastDateTime": "24.04.2024 17:31:51"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "275.10",
            "bid": "256.20",
            "bidSize": "34",
            "ask": "260.00",
            "askSize": "282",
            "last": "259.50",
            "change": "+1.80",
            "distToBarrierRate": "58.73%",
            "lastDateTime": "24.04.2024 17:31:51"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.10",
            "bid": "192.00",
            "bidSize": "50",
            "ask": "194.30",
            "askSize": "15",
            "last": "192.15",
            "change": "-1.90",
            "distToBarrierRate": "34.75%",
            "lastDateTime": "24.04.2024 17:31:51"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "440.70",
            "bid": "446.00",
            "bidSize": "250",
            "ask": "450.00",
            "askSize": "43",
            "last": "446.30",
            "change": "-7.50",
            "distToBarrierRate": "61.81%",
            "lastDateTime": "24.04.2024 17:31:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Sika \/ Swatch I \/ Zurich Insurance",
            "isin": "CH1301061748",
            "symbol": "KPEFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Sika \/ Swatch I \/ Zurich Insurance",
            "isin": "CH1246020783",
            "symbol": "WDNLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Sika \/ Swatch I \/ Zurich Insurance",
            "isin": "CH1282115265",
            "symbol": "NHDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LNVRCH

Barrier Reverse Convertible auf ABB / Sika / Swatch I / Zurich Insurance

Valor: 124058141
ISIN: CH1240581418
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: 04:33:11
Geldkurs
96.00%
Geld Volumen: 2'000
Barriere
39%
Seitwärtsrendite (Verfall)
9.86%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertABB / Sika / Swatch I / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.02.2023
  • Letzter Handel03.02.2025
  • Rückzahlungsdatum10.02.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.2%
  • Strike-Rate100%
  • Barriere39%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.00%
  • Geld Volumen2'000
  • Brief Volumen0
  • Letzter Kurs96.59%
  • Veränderung0.00
  • Performance (1 Woche)-0.39%
  • Performance YTD-1.54%
  • Kurswerte vom24.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall284
  • Maximalrendite (Verfall)9.86%
  • Seitwärtsrendite (Verfall)9.86%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • WKN919730
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level31.88
  • Geldkurs44.52
  • Geld Volumen51
  • Briefkurs44.90
  • Brief Volumen833
  • Letzter Kurs44.55
  • Veränderung+0.08
  • Distanz zur Barriere72.32%
  • Kurswerte vom24.04.2024 17:31:51

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level275.10
  • Geldkurs256.20
  • Geld Volumen34
  • Briefkurs260.00
  • Brief Volumen282
  • Letzter Kurs259.50
  • Veränderung+1.80
  • Distanz zur Barriere58.73%
  • Kurswerte vom24.04.2024 17:31:51

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level325.10
  • Geldkurs192.00
  • Geld Volumen50
  • Briefkurs194.30
  • Brief Volumen15
  • Letzter Kurs192.15
  • Veränderung-1.90
  • Distanz zur Barriere34.75%
  • Kurswerte vom24.04.2024 17:31:51

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level440.70
  • Geldkurs446.00
  • Geld Volumen250
  • Briefkurs450.00
  • Brief Volumen43
  • Letzter Kurs446.30
  • Veränderung-7.50
  • Distanz zur Barriere61.81%
  • Kurswerte vom24.04.2024 17:31:51