Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282070635 Response:
{
"meta": {
"id": 881542,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "19.00% p.a. Barrier Reverse Convertible on CHF SARON 1Y",
"guarantorRef": null
},
"basic": {
"isin": "CH1282070635",
"wkn": null,
"valor": "128207063",
"symbol": "NGJRCH",
"name": "Barrier Reverse Convertible auf CHF SARON 1Y",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "12.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "CHF SARON 1Y",
"ratio": "0.0016",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.11.2023",
"lastTradingDate": "11.11.2024",
"redemptionDate": "20.11.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "19%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "101.00%",
"askSize": "3'000",
"last": "94.01%",
"change": "0.00",
"performanceWeek": "2.18%",
"performanceYtd": "6.010%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "191",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": "12.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": null,
"wkn": null,
"valor": null,
"name": "CHF SARON 1Y",
"symbol": null,
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": "1.65",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf CHF SARON 1Y",
"isin": "CH1251797945",
"symbol": "WNXLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf CHF SARON 1Y",
"isin": "CH1259346505",
"symbol": "MKDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf CHF SARON 1Y",
"isin": "CH1259334402",
"symbol": "MRCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
NGJRCH
Barrier Reverse Convertible auf CHF SARON 1Y
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings CHF SARON 1Y erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)–/A+/A+
- HandelswährungCHF
- BasiswertCHF SARON 1Y
- Ratio0.0016
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.11.2023
- Letzter Handel11.11.2024
- Rückzahlungsdatum20.11.2024
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon19%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs101.00%
- Brief Volumen3'000
- Letzter Kurs94.01%
- Veränderung0.00
- Performance (1 Woche)2.18%
- Performance YTD6.010%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall191
- Seitwärtsrendite (Verfall)12.98%
Basiswert: CHF SARON 1Y
- CHF SARON 1Y
- BasiswertCHF SARON 1Y
- Strike-Level1.65
Weitere interessante Produkte
- WNXLTQ Barrier Reverse Convertible auf CHF SARON 1Y Emittent: Leonteq
- MKDRCH Barrier Reverse Convertible auf CHF SARON 1Y Emittent: Raiffeisen
- MRCRCH Barrier Reverse Convertible auf CHF SARON 1Y Emittent: Raiffeisen