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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282109219
Response:
{
    "meta": {
        "id": 851539,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI"
    },
    "basic": {
        "isin": "CH1282109219",
        "wkn": null,
        "valor": "128210921",
        "symbol": "NAGRCH",
        "name": "Barrier Reverse Convertible auf Adecco Group AG \/ Geberit AG \/ SGS N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "underlying": "Adecco Group AG \/ Geberit AG \/ SGS N",
        "ratio": "1",
        "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": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "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-442151",
            "name": "Adecco Group AG"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit AG"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "544",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "maxReturnPa": null,
        "sidewardYieldMaturity": null,
        "sidewardYieldPa": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "wkn": "922031",
            "valor": "1213860",
            "name": "Adecco Group AG",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "24",
            "ask": "37.90",
            "askSize": "510",
            "last": "37.27",
            "change": "-0.21",
            "distToBarrierRate": "41.93%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit AG",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": "449.00",
            "bidSize": "20",
            "ask": "453.50",
            "askSize": "10",
            "last": "452.70",
            "change": "+1.90",
            "distToBarrierRate": "41.29%",
            "lastDateTime": "28.09.2023 17:31:20"
        },
        {
            "isin": "CH1256740924",
            "wkn": "A3D68K",
            "valor": "125674092",
            "name": "SGS N",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "bid": null,
            "bidSize": "25",
            "ask": "77.00",
            "askSize": "100",
            "last": "75.76",
            "change": "-0.56",
            "distToBarrierRate": "40.32%",
            "lastDateTime": "28.09.2023 17:31:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco Group AG \/ Geberit AG \/ SGS N",
            "isin": "CH1251115866",
            "symbol": "ENHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "02.10.2023"
        }
    ]
}

NAGRCH

Barrier Reverse Convertible auf Adecco Group AG / Geberit AG / SGS N

Valor: 128210921
ISIN: CH1282109219
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.
First Tradingdate: 02.10.2023
Letzte Aktualisierung: 05:42:45
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • BasiswertAdecco Group AG / Geberit AG / SGS N
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag02.10.2023
  • Letzter Handel26.03.2025
  • Rückzahlungsdatum02.04.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall544

Chart

Basiswert: Adecco Group AG

  • Adecco Group AG
  • ISINCH0012138605
  • WKN922031
  • Valor1213860
  • BasiswertAdecco Group AG
  • SymbolADEN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen24
  • Briefkurs37.90
  • Brief Volumen510
  • Letzter Kurs37.27
  • Veränderung-0.21
  • Distanz zur Barriere41.93%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: Geberit AG

  • Geberit AG
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit AG
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs449.00
  • Geld Volumen20
  • Briefkurs453.50
  • Brief Volumen10
  • Letzter Kurs452.70
  • Veränderung+1.90
  • Distanz zur Barriere41.29%
  • Kurswerte vom28.09.2023 17:31:20

Basiswert: SGS N

  • SGS N
  • ISINCH1256740924
  • WKNA3D68K
  • Valor125674092
  • BasiswertSGS N
  • SymbolSGSN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen25
  • Briefkurs77.00
  • Brief Volumen100
  • Letzter Kurs75.76
  • Veränderung-0.56
  • Distanz zur Barriere40.32%
  • Kurswerte vom28.09.2023 17:31:20