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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076715
Response:
{
    "meta": {
        "id": 2710466,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Lonza, Novartis, Sandoz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282076715",
        "wkn": null,
        "valor": "128207671",
        "symbol": "NTURCH",
        "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "5.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Novartis \/ Sandoz",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.03.2024",
        "lastTradingDate": "25.08.2025",
        "redemptionDate": "01.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.32%",
        "bidSize": "0",
        "ask": "101.13%",
        "askSize": "0",
        "last": "100.97%",
        "change": null,
        "performanceWeek": "-1.64%",
        "performanceYtd": null,
        "lastDateTime": "29.11.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "266",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.90%",
        "sidewardYieldMaturity": "5.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "463.60",
            "bid": "520.00",
            "bidSize": "207",
            "ask": "528.00",
            "askSize": "543",
            "last": "526.40",
            "change": "+6.00",
            "distToBarrierRate": "42.93%",
            "lastDateTime": "29.11.2024 17:30:47"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.63",
            "bid": "92.70",
            "bidSize": "17'843",
            "ask": "93.39",
            "askSize": "14'806",
            "last": "93.27",
            "change": "-0.11",
            "distToBarrierRate": "36.22%",
            "lastDateTime": "29.11.2024 17:30:47"
        },
        {
            "isin": "CH1243598427",
            "wkn": null,
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.06",
            "bid": "42.00",
            "bidSize": "9'295",
            "ask": "40.50",
            "askSize": "10'269",
            "last": "40.14",
            "change": "-0.13",
            "distToBarrierRate": "54.97%",
            "lastDateTime": "29.11.2024 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
            "isin": "CH1315857537",
            "symbol": "RMA53V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
            "isin": "CH1261616994",
            "symbol": "BQVBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
            "isin": "CH1282078497",
            "symbol": "NYARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NTURCH

Barrier Reverse Convertible auf Lonza / Novartis / Sandoz

Valor: 128207671
ISIN: CH1282076715
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 09:51:05
Geldkurs
100.32%
Geld Volumen: 0
Briefkurs
101.13%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
5.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertLonza / Novartis / Sandoz
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.03.2024
  • Letzter Handel25.08.2025
  • Rückzahlungsdatum01.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.6%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.32%
  • Geld Volumen0
  • Briefkurs101.13%
  • Brief Volumen0
  • Letzter Kurs100.97%
  • Performance (1 Woche)-1.64%
  • Kurswerte vom29.11.2024 22:10:00

Kennzahlen

  • Tage bis Verfall266
  • Maximalrendite (Verfall)5.90%
  • Seitwärtsrendite (Verfall)5.90%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level463.60
  • Geldkurs520.00
  • Geld Volumen207
  • Briefkurs528.00
  • Brief Volumen543
  • Letzter Kurs526.40
  • Veränderung+6.00
  • Distanz zur Barriere42.93%
  • Kurswerte vom29.11.2024 17:30:47

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level91.63
  • Geldkurs92.70
  • Geld Volumen17'843
  • Briefkurs93.39
  • Brief Volumen14'806
  • Letzter Kurs93.27
  • Veränderung-0.11
  • Distanz zur Barriere36.22%
  • Kurswerte vom29.11.2024 17:30:47

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level28.06
  • Geldkurs42.00
  • Geld Volumen9'295
  • Briefkurs40.50
  • Brief Volumen10'269
  • Letzter Kurs40.14
  • Veränderung-0.13
  • Distanz zur Barriere54.97%
  • Kurswerte vom29.11.2024 17:30:47