Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282109227 Response:
{
"meta": {
"id": 851533,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI"
},
"basic": {
"isin": "CH1282109227",
"wkn": null,
"valor": "128210922",
"symbol": "NAHRCH",
"name": "Barrier Reverse Convertible auf Holcim Ltd. \/ Novartis AG \/ Swiss RE AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"underlying": "Holcim Ltd. \/ Novartis AG \/ 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": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
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},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim Ltd."
},
{
"ttsId": "tts-442143",
"name": "Novartis AG"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE AG"
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"keyfigures": {
"daysToMaturity": "724",
"barrierHitProbMaturity": null,
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"underlyings": [
{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim Ltd.",
"symbol": "HOLN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "59.00",
"bidSize": "2",
"ask": "58.00",
"askSize": "100",
"last": "58.76",
"change": "+0.16",
"distToBarrierRate": "34.95%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis AG",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "93.70",
"bidSize": "312",
"ask": "93.70",
"askSize": "359",
"last": "93.71",
"change": "+1.25",
"distToBarrierRate": "36.22%",
"lastDateTime": "28.09.2023 17:31:20"
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{
"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": "35.54%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim Ltd. \/ Novartis AG \/ Swiss RE AG",
"isin": "CH1177421109",
"symbol": "KJXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim Ltd. \/ Novartis AG \/ Swiss RE AG",
"isin": "CH1249082939",
"symbol": "0838BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
NAHRCH
Barrier Reverse Convertible auf Holcim Ltd. / Novartis AG / 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+
- BasiswertHolcim Ltd. / Novartis AG / Swiss RE AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag29.09.2023
- Letzter Handel22.09.2025
- Rückzahlungsdatum29.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall724
Chart
Basiswert: Holcim Ltd.
- Holcim Ltd.
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim Ltd.
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs59.00
- Geld Volumen2
- Briefkurs58.00
- Brief Volumen100
- Letzter Kurs58.76
- Veränderung+0.16
- Distanz zur Barriere34.95%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Novartis AG
- Novartis AG
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis AG
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs93.70
- Geld Volumen312
- Briefkurs93.70
- Brief Volumen359
- Letzter Kurs93.71
- Veränderung+1.25
- Distanz zur Barriere36.22%
- 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 Barriere35.54%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- KJXRCH Barrier Reverse Convertible auf Holcim Ltd. / Novartis AG / Swiss RE AG Emittent: Raiffeisen
- 0838BC Barrier Reverse Convertible auf Holcim Ltd. / Novartis AG / Swiss RE AG Emittent: Banque Cantonale Vaudoise