Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282109235 Response:
{
"meta": {
"id": 851538,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI"
},
"basic": {
"isin": "CH1282109235",
"wkn": null,
"valor": "128210923",
"symbol": "NAIRCH",
"name": "Barrier Reverse Convertible auf AXA S.A. \/ Swiss Life Hldg. N \/ Swiss RE AG \/ Zurich Insurance Group AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"underlying": "AXA S.A. \/ Swiss Life Hldg. N \/ Swiss RE AG \/ Zurich Insurance Group AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "02.10.2023",
"lastTradingDate": "26.03.2026",
"redemptionDate": "02.04.2026",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "7.3%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Ja"
},
"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-209091525",
"name": "AXA S.A."
},
{
"ttsId": "tts-442141",
"name": "Swiss Life Hldg. N"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE AG"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance Group AG"
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],
"keyfigures": {
"daysToMaturity": "909",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"maxReturnPa": null,
"sidewardYieldMaturity": null,
"sidewardYieldPa": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120628",
"wkn": "855705",
"valor": "486352",
"name": "AXA S.A.",
"symbol": "CS",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"bid": "28.35",
"bidSize": null,
"ask": "28.35",
"askSize": null,
"last": "28.34",
"change": "+0.11",
"distToBarrierRate": "42.046%",
"lastDateTime": "28.09.2023 17:35:15"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life Hldg. N",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "562.00",
"bidSize": "40",
"ask": "574.00",
"askSize": "30",
"last": "565.20",
"change": "+0.60",
"distToBarrierRate": "43.059%",
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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": "43.47%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance Group AG",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "1",
"ask": "422.50",
"askSize": "20",
"last": "421.00",
"change": "+1.70",
"distToBarrierRate": "42.41%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA S.A. \/ Swiss Life Hldg. N \/ Swiss RE AG \/ Zurich Insurance Group AG",
"isin": "CH1160782970",
"symbol": "AAEDSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA S.A. \/ Swiss Life Hldg. N \/ Swiss RE AG \/ Zurich Insurance Group AG",
"isin": "CH1273048988",
"symbol": "MRMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA S.A. \/ Swiss Life Hldg. N \/ Swiss RE AG \/ Zurich Insurance Group AG",
"isin": "CH1182625892",
"symbol": "KRTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
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]
}
NAIRCH
Barrier Reverse Convertible auf AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group 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+
- BasiswertAXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag02.10.2023
- Letzter Handel26.03.2026
- Rückzahlungsdatum02.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.3%
- Strike-Rate100%
- Barriere57%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall909
Chart
Basiswert: AXA S.A.
- AXA S.A.
- ISINFR0000120628
- WKN855705
- Valor486352
- BasiswertAXA S.A.
- SymbolCS
- HandelwährungEUR
- Geldkurs28.35
- Briefkurs28.35
- Letzter Kurs28.34
- Veränderung+0.11
- Distanz zur Barriere42.046%
- Kurswerte vom28.09.2023 17:35:15
Basiswert: Swiss Life Hldg. N
- Swiss Life Hldg. N
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life Hldg. N
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs562.00
- Geld Volumen40
- Briefkurs574.00
- Brief Volumen30
- Letzter Kurs565.20
- Veränderung+0.60
- Distanz zur Barriere43.059%
- 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 Barriere43.47%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Zurich Insurance Group AG
- Zurich Insurance Group AG
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance Group AG
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen1
- Briefkurs422.50
- Brief Volumen20
- Letzter Kurs421.00
- Veränderung+1.70
- Distanz zur Barriere42.41%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- AAEDSQ Barrier Reverse Convertible auf AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG Emittent: Swissquote
- MRMRCH Barrier Reverse Convertible auf AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG Emittent: Raiffeisen
- KRTRCH Barrier Reverse Convertible auf AXA S.A. / Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG Emittent: Raiffeisen