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,
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},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco Group AG"
},
{
"ttsId": "tts-11502571",
"name": "Geberit AG"
},
{
"ttsId": "tts-277048827",
"name": "SGS N"
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"keyfigures": {
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"sidewardYieldPa": null,
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"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
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+
- 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
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- ENHRCH Barrier Reverse Convertible auf Adecco Group AG / Geberit AG / SGS N Emittent: Raiffeisen