Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273041710 Response:
{
"meta": {
"id": 849241,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "5.10% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, NOVARTIS SANDOZ GROUP BASKET, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1273041710",
"wkn": null,
"valor": "127304171",
"symbol": "MMERCH",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "19.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2023",
"lastTradingDate": "09.06.2026",
"redemptionDate": "16.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.1%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.36%",
"bidSize": "250'000",
"ask": "93.16%",
"askSize": "250'000",
"last": "93.44%",
"change": null,
"performanceWeek": "2.0087%",
"performanceYtd": "0.096%",
"lastDateTime": "23.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "776",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "19.51%",
"sidewardYieldMaturity": "19.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.16",
"bid": "94.32",
"bidSize": "3'446",
"ask": "94.36",
"askSize": "2'938",
"last": "94.34",
"change": "+0.08",
"distToBarrierRate": "33.0013%",
"lastDateTime": "24.04.2024 10:16:04"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "90.17",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "282.10",
"bid": "223.40",
"bidSize": "1'053",
"ask": "223.60",
"askSize": "1'403",
"last": "223.50",
"change": "-6.20",
"distToBarrierRate": "25.56%",
"lastDateTime": "24.04.2024 10:15:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1271357357",
"symbol": "XHOLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1203651232",
"symbol": "CQOCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1117657671",
"symbol": "RMARXV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
MMERCH
Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / 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
- BasiswertNestlé / Novartis/Sandoz Basket / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2023
- Letzter Handel09.06.2026
- Rückzahlungsdatum16.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.1%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.36%
- Geld Volumen250'000
- Briefkurs93.16%
- Brief Volumen250'000
- Letzter Kurs93.44%
- Performance (1 Woche)2.0087%
- Performance YTD0.096%
- Kurswerte vom23.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall776
- Maximalrendite (Verfall)19.51%
- Seitwärtsrendite (Verfall)19.51%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level107.16
- Geldkurs94.32
- Geld Volumen3'446
- Briefkurs94.36
- Brief Volumen2'938
- Letzter Kurs94.34
- Veränderung+0.08
- Distanz zur Barriere33.0013%
- Kurswerte vom24.04.2024 10:16:04
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level90.17
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level282.10
- Geldkurs223.40
- Geld Volumen1'053
- Briefkurs223.60
- Brief Volumen1'403
- Letzter Kurs223.50
- Veränderung-6.20
- Distanz zur Barriere25.56%
- Kurswerte vom24.04.2024 10:15:23
Weitere interessante Produkte
- XHOLTQ Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Leonteq
- CQOCBL Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Cornèr Banca
- RMARXV Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Vontobel