Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282109243 Response:
{
"meta": {
"id": 851535,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI"
},
"basic": {
"isin": "CH1282109243",
"wkn": null,
"valor": "128210924",
"symbol": "NAJRCH",
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel Intl. AG \/ Sika AG \/ SWISSCOM N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"underlying": "K\u00fchne & Nagel Intl. AG \/ Sika AG \/ SWISSCOM N",
"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": "7%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
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"performanceWeek": null,
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},
"chart": [
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel Intl. AG"
},
{
"ttsId": "tts-144531562",
"name": "Sika AG"
},
{
"ttsId": "tts-442171",
"name": "SWISSCOM N"
}
],
"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
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"underlyings": [
{
"isin": "CH0025238863",
"wkn": "A0JLZL",
"valor": "2523886",
"name": "K\u00fchne & Nagel Intl. AG",
"symbol": "KNIN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "259.70",
"bidSize": "89",
"ask": "263.00",
"askSize": "130",
"last": "259.80",
"change": "+0.70",
"distToBarrierRate": "50.76%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika AG",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": "229.40",
"bidSize": "9",
"ask": "232.40",
"askSize": "10",
"last": "230.90",
"change": "+1.50",
"distToBarrierRate": "50.095%",
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "SWISSCOM N",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "60",
"ask": "550.00",
"askSize": "20",
"last": "542.40",
"change": "-0.60",
"distToBarrierRate": "50.82%",
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf K\u00fchne & Nagel Intl. AG \/ Sika AG \/ SWISSCOM N",
"isin": "CH1261612803",
"symbol": "BIFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
NAJRCH
Barrier Reverse Convertible auf Kühne & Nagel Intl. AG / Sika AG / SWISSCOM 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+
- BasiswertKühne & Nagel Intl. AG / Sika AG / SWISSCOM N
- Ratio1
- PfandbesichertNein
- Erster Handelstag29.09.2023
- Letzter Handel22.09.2025
- Rückzahlungsdatum29.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall724
Chart
Basiswert: Kühne & Nagel Intl. AG
- Kühne & Nagel Intl. AG
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel Intl. AG
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs259.70
- Geld Volumen89
- Briefkurs263.00
- Brief Volumen130
- Letzter Kurs259.80
- Veränderung+0.70
- Distanz zur Barriere50.76%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Sika AG
- Sika AG
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika AG
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs229.40
- Geld Volumen9
- Briefkurs232.40
- Brief Volumen10
- Letzter Kurs230.90
- Veränderung+1.50
- Distanz zur Barriere50.095%
- Kurswerte vom28.09.2023 17:31:20
Basiswert: SWISSCOM N
- SWISSCOM N
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSWISSCOM N
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen60
- Briefkurs550.00
- Brief Volumen20
- Letzter Kurs542.40
- Veränderung-0.60
- Distanz zur Barriere50.82%
- Kurswerte vom28.09.2023 17:31:20
Weitere interessante Produkte
- BIFBKB Barrier Reverse Convertible auf Kühne & Nagel Intl. AG / Sika AG / SWISSCOM N Emittent: Basler Kantonalbank