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.
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.
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
Weitere interessante Produkte
- RAAAFV Barrier Reverse Convertible auf Apple Inc. Emittent: Vontobel
- FALWJB Barrier Reverse Convertible auf Apple Inc. Emittent: Bank Julius Bär
- RAAADV Barrier Reverse Convertible auf Apple Inc. Emittent: Vontobel