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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

Valor: 124058142
ISIN: CH1240581426
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: 04:50:45
Geldkurs
71.89%
Geld Volumen: 0
Briefkurs
72.61%
Brief Volumen: 0
Barriere
40%
Seitwärtsrendite (Verfall)
44.51%
Handelswährung
CHF

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