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
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+
- 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