Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1240581426 Response:
{
"meta": {
"id": 849129,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Bayer, Merck, NOVARTIS SANDOZ GROUP BASKET, Pfizer, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1240581426",
"wkn": null,
"valor": "124058142",
"symbol": "LNWRCH",
"name": "Barrier Reverse Convertible auf Bayer \/ Merck & Co Inc \/ Novartis\/Sandoz Basket \/ Pfizer \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "40%",
"sidewardYieldMaturity": "44.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bayer \/ Merck & Co Inc \/ Novartis\/Sandoz Basket \/ Pfizer \/ Roche GS",
"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": "5%",
"strikeRate": "100%",
"barrierRate": "40%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "71.89%",
"bidSize": "0",
"ask": "72.61%",
"askSize": "0",
"last": "72.21%",
"change": "+2.07",
"performanceWeek": "8.90%",
"performanceYtd": "-14.15%",
"lastDateTime": "26.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
},
{
"ttsId": "tts-820986",
"name": "Pfizer"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "282",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "44.51%",
"sidewardYieldMaturity": "44.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000BAY0017",
"wkn": "BAY001",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "56.68",
"bid": "27.47",
"bidSize": null,
"ask": "27.48",
"askSize": null,
"last": "27.47",
"change": "+0.54",
"distToBarrierRate": "17.50%",
"lastDateTime": "26.04.2024 17:29:47"
},
{
"isin": "US58933Y1055",
"wkn": "A0YD8Q",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "102.94",
"bid": "130.00",
"bidSize": "100",
"ask": "132.00",
"askSize": "100",
"last": "131.20",
"change": "+0.48",
"distToBarrierRate": "68.80%",
"lastDateTime": "26.04.2024 22:10:00"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "79.54",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "US7170811035",
"wkn": "852009",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "44.06",
"bid": "25.42",
"bidSize": "800",
"ask": "25.43",
"askSize": "3'400",
"last": "25.40",
"change": "+0.14",
"distToBarrierRate": "30.71%",
"lastDateTime": "26.04.2024 22:10:00"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "282.35",
"bid": "221.20",
"bidSize": "30",
"ask": "221.50",
"askSize": "2",
"last": "221.00",
"change": "+2.20",
"distToBarrierRate": "49.011%",
"lastDateTime": "26.04.2024 17:31:30"
}
],
"similars": [
],
"events": [
]
}
LNWRCH
Barrier Reverse Convertible auf Bayer / Merck & Co Inc / Novartis/Sandoz Basket / Pfizer / Roche GS
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
- BasiswertBayer / Merck & Co Inc / Novartis/Sandoz Basket / Pfizer / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.02.2023
- Letzter Handel03.02.2025
- Rückzahlungsdatum10.02.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere40%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs71.89%
- Geld Volumen0
- Briefkurs72.61%
- Brief Volumen0
- Letzter Kurs72.21%
- Veränderung+2.07
- Performance (1 Woche)8.90%
- Performance YTD-14.15%
- Kurswerte vom26.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall282
- Maximalrendite (Verfall)44.51%
- Seitwärtsrendite (Verfall)44.51%
Chart
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- WKNBAY001
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- HandelwährungEUR
- Strike-Level56.68
- Geldkurs27.47
- Briefkurs27.48
- Letzter Kurs27.47
- Veränderung+0.54
- Distanz zur Barriere17.50%
- Kurswerte vom26.04.2024 17:29:47
Basiswert: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- WKNA0YD8Q
- Valor10683053
- BasiswertMerck & Co Inc
- SymbolMRK
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level102.94
- Geldkurs130.00
- Geld Volumen100
- Briefkurs132.00
- Brief Volumen100
- Letzter Kurs131.20
- Veränderung+0.48
- Distanz zur Barriere68.80%
- Kurswerte vom26.04.2024 22:10:00
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level79.54
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- WKN852009
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level44.06
- Geldkurs25.42
- Geld Volumen800
- Briefkurs25.43
- Brief Volumen3'400
- Letzter Kurs25.40
- Veränderung+0.14
- Distanz zur Barriere30.71%
- Kurswerte vom26.04.2024 22:10:00
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level282.35
- Geldkurs221.20
- Geld Volumen30
- Briefkurs221.50
- Brief Volumen2
- Letzter Kurs221.00
- Veränderung+2.20
- Distanz zur Barriere49.011%
- Kurswerte vom26.04.2024 17:31:30