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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282109185
Response:
{
    "meta": {
        "id": 851532,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI"
    },
    "basic": {
        "isin": "CH1282109185",
        "wkn": null,
        "valor": "128210918",
        "symbol": "NADRCH",
        "name": "Barrier Reverse Convertible auf CEMBRA MONEY BANK N \/ Logitech International SA \/ Swiss RE AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "54%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "underlying": "CEMBRA MONEY BANK N \/ Logitech International SA \/ Swiss RE AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "firstTradingDate": "29.09.2023",
        "lastTradingDate": "22.09.2025",
        "redemptionDate": "29.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "9%",
        "strikeRate": "100%",
        "barrierRate": "54%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-66061219",
            "name": "CEMBRA MONEY BANK N"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech International SA"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "724",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0225173167",
            "wkn": "A1W65V",
            "valor": "22517316",
            "name": "CEMBRA MONEY BANK N",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "61.50",
            "bidSize": "540",
            "ask": "62.80",
            "askSize": "100",
            "last": "62.10",
            "change": "+0.65",
            "distToBarrierRate": "46.083%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech International SA",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "60.70",
            "bidSize": "15",
            "ask": "63.00",
            "askSize": "90",
            "last": "62.94",
            "change": "+0.54",
            "distToBarrierRate": "45.095%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE AG",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "117",
            "ask": "94.92",
            "askSize": "14",
            "last": "95.00",
            "change": "+1.06",
            "distToBarrierRate": "46.44%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

NADRCH

Barrier Reverse Convertible auf CEMBRA MONEY BANK N / Logitech International SA / Swiss RE AG

Valor: 128210918
ISIN: CH1282109185
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: 04:39:55
Barriere
54%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • BasiswertCEMBRA MONEY BANK N / Logitech International SA / Swiss RE AG
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag29.09.2023
  • Letzter Handel22.09.2025
  • Rückzahlungsdatum29.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere54%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall724

Chart

Basiswert: CEMBRA MONEY BANK N

  • CEMBRA MONEY BANK N
  • ISINCH0225173167
  • WKNA1W65V
  • Valor22517316
  • BasiswertCEMBRA MONEY BANK N
  • SymbolCMBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs61.50
  • Geld Volumen540
  • Briefkurs62.80
  • Brief Volumen100
  • Letzter Kurs62.10
  • Veränderung+0.65
  • Distanz zur Barriere46.083%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Logitech International SA

  • Logitech International SA
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech International SA
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs60.70
  • Geld Volumen15
  • Briefkurs63.00
  • Brief Volumen90
  • Letzter Kurs62.94
  • Veränderung+0.54
  • Distanz zur Barriere45.095%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Swiss RE AG

  • Swiss RE AG
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE AG
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen117
  • Briefkurs94.92
  • Brief Volumen14
  • Letzter Kurs95.00
  • Veränderung+1.06
  • Distanz zur Barriere46.44%
  • Kurswerte vom28.09.2023 17:31:20