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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282109201
Response:
{
    "meta": {
        "id": 851540,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "RAI"
    },
    "basic": {
        "isin": "CH1282109201",
        "wkn": null,
        "valor": "128210920",
        "symbol": "NAFRCH",
        "name": "Barrier Reverse Convertible auf Apple Inc.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "underlying": "Apple Inc.",
        "ratio": "0.17",
        "isCollateralised": "Nein",
        "firstTradingDate": "02.10.2023",
        "lastTradingDate": "26.03.2025",
        "redemptionDate": "02.04.2025",
        "paymentType": "bar oder physische Lieferung",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "coupon": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple Inc."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "544",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "wkn": "865985",
            "valor": "908440",
            "name": "Apple Inc.",
            "symbol": "AAPL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "bid": "170.34",
            "bidSize": null,
            "ask": "170.39",
            "askSize": null,
            "last": "170.43",
            "change": "-1.53",
            "distToBarrierRate": "38.45%",
            "lastDateTime": "27.09.2023 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Apple Inc.",
            "isin": "CH1275372352",
            "symbol": "RAAAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple Inc.",
            "isin": "CH1219775553",
            "symbol": "FALWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple Inc.",
            "isin": "CH1262671923",
            "symbol": "RAAADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "02.10.2023"
        }
    ]
}

NAFRCH

Barrier Reverse Convertible auf Apple Inc.

Valor: 128210920
ISIN: CH1282109201
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Apple Inc. erwarten.
First Tradingdate: 02.10.2023
Letzte Aktualisierung: 05:08:38
Barriere
60%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • BasiswertApple Inc.
  • Ratio0.17
  • PfandbesichertNein
  • Erster Handelstag02.10.2023
  • Letzter Handel26.03.2025
  • Rückzahlungsdatum02.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall544

Chart

Basiswert: Apple Inc.

  • Apple Inc.
  • ISINUS0378331005
  • WKN865985
  • Valor908440
  • BasiswertApple Inc.
  • SymbolAAPL
  • HandelwährungUSD
  • Geldkurs170.34
  • Briefkurs170.39
  • Letzter Kurs170.43
  • Veränderung-1.53
  • Distanz zur Barriere38.45%
  • Kurswerte vom27.09.2023 00:00:00