Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076723 Response:
{
"meta": {
"id": 9763085,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "5000.00000",
"productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on Logitech, Partners Group, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1282076723",
"wkn": null,
"valor": "128207672",
"symbol": "NTVRCH",
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Partners Group \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "01.03.2024",
"lastTradingDate": "24.11.2025",
"redemptionDate": "01.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.45%",
"bidSize": "0",
"ask": "99.25%",
"askSize": "0",
"last": "98.43%",
"change": "+0.06",
"performanceWeek": "0.061%",
"performanceYtd": "0.97%",
"lastDateTime": "18.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "251",
"distToBarrierRate": "38.35%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.74%",
"sidewardYieldMaturity": "8.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.80",
"bid": "79.26",
"bidSize": "150",
"ask": "81.24",
"askSize": "174",
"last": "79.80",
"change": null,
"distToBarrierRate": "45.32%",
"lastDateTime": "18.03.2025 17:30:59"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'252.50",
"bid": "1'314.00",
"bidSize": "10",
"ask": "1'329.00",
"askSize": "15",
"last": "1'315.50",
"change": null,
"distToBarrierRate": "47.57%",
"lastDateTime": "18.03.2025 17:30:59"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.80",
"bid": null,
"bidSize": "229",
"ask": "233.60",
"askSize": "1'000",
"last": "230.90",
"change": null,
"distToBarrierRate": "38.35%",
"lastDateTime": "18.03.2025 17:30:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Sika",
"isin": "CH1350098427",
"symbol": "RMABCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
NTVRCH
Barrier Reverse Convertible auf Logitech / Partners Group / Sika
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+
- HandelswährungCHF
- BasiswertLogitech / Partners Group / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag01.03.2024
- Letzter Handel24.11.2025
- Rückzahlungsdatum01.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.45%
- Geld Volumen0
- Briefkurs99.25%
- Brief Volumen0
- Letzter Kurs98.43%
- Veränderung+0.06
- Performance (1 Woche)0.061%
- Performance YTD0.97%
- Kurswerte vom18.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall251
- distToBarrierRate38.35%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.74%
- Seitwärtsrendite (Verfall)8.74%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.80
- Geldkurs79.26
- Geld Volumen150
- Briefkurs81.24
- Brief Volumen174
- Letzter Kurs79.80
- Distanz zur Barriere45.32%
- Kurswerte vom18.03.2025 17:30:59
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'252.50
- Geldkurs1'314.00
- Geld Volumen10
- Briefkurs1'329.00
- Brief Volumen15
- Letzter Kurs1'315.50
- Distanz zur Barriere47.57%
- Kurswerte vom18.03.2025 17:30:59
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level258.80
- Geld Volumen229
- Briefkurs233.60
- Brief Volumen1'000
- Letzter Kurs230.90
- Distanz zur Barriere38.35%
- Kurswerte vom18.03.2025 17:30:59
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- RMABCV Barrier Reverse Convertible auf Logitech / Partners Group / Sika Emittent: Vontobel