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
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"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": [
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}
LNVRCH
Barrier Reverse Convertible auf ABB / Sika / Swatch I / Zurich Insurance
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
- 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