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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076764
Response:
{
    "meta": {
        "id": 2508943,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "5.30% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Straumann, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282076764",
        "wkn": null,
        "valor": "128207676",
        "symbol": "NUFRCH",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Straumann \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "40%",
        "sidewardYieldMaturity": "13.29%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Straumann \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.02.2024",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "26.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.3%",
        "strikeRate": "100%",
        "barrierRate": "40%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.03%",
        "bidSize": "0",
        "ask": "99.83%",
        "askSize": "0",
        "last": "99.79%",
        "change": "-0.17",
        "performanceWeek": "-0.45%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "856",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.29%",
        "sidewardYieldMaturity": "13.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "wkn": "A2PDXE",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.46",
            "bid": "74.10",
            "bidSize": "200",
            "ask": "75.00",
            "askSize": "256",
            "last": "74.18",
            "change": "-0.64",
            "distToBarrierRate": "63.49%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "457.10",
            "bid": null,
            "bidSize": "10",
            "ask": "543.00",
            "askSize": "10",
            "last": "535.00",
            "change": "-5.20",
            "distToBarrierRate": "66.33%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.65",
            "bid": "138.00",
            "bidSize": "170",
            "ask": "138.50",
            "askSize": "10",
            "last": "138.55",
            "change": "-3.00",
            "distToBarrierRate": "58.22%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "509.40",
            "bid": null,
            "bidSize": "20",
            "ask": "518.00",
            "askSize": "35",
            "last": "518.00",
            "change": "+0.50",
            "distToBarrierRate": "60.66%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

NUFRCH

Barrier Reverse Convertible auf Alcon / Lonza / Straumann / Swisscom

Valor: 128207676
ISIN: CH1282076764
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: 23:47:25
Geldkurs
99.03%
Geld Volumen: 0
Briefkurs
99.83%
Brief Volumen: 0
Barriere
40%
Seitwärtsrendite (Verfall)
13.29%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Straumann / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.02.2024
  • Letzter Handel17.08.2026
  • Rückzahlungsdatum26.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.3%
  • Strike-Rate100%
  • Barriere40%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.03%
  • Geld Volumen0
  • Briefkurs99.83%
  • Brief Volumen0
  • Letzter Kurs99.79%
  • Veränderung-0.17
  • Performance (1 Woche)-0.45%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall856
  • Maximalrendite (Verfall)13.29%
  • Seitwärtsrendite (Verfall)13.29%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • WKNA2PDXE
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level68.46
  • Geldkurs74.10
  • Geld Volumen200
  • Briefkurs75.00
  • Brief Volumen256
  • Letzter Kurs74.18
  • Veränderung-0.64
  • Distanz zur Barriere63.49%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level457.10
  • Geld Volumen10
  • Briefkurs543.00
  • Brief Volumen10
  • Letzter Kurs535.00
  • Veränderung-5.20
  • Distanz zur Barriere66.33%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level144.65
  • Geldkurs138.00
  • Geld Volumen170
  • Briefkurs138.50
  • Brief Volumen10
  • Letzter Kurs138.55
  • Veränderung-3.00
  • Distanz zur Barriere58.22%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level509.40
  • Geld Volumen20
  • Briefkurs518.00
  • Brief Volumen35
  • Letzter Kurs518.00
  • Veränderung+0.50
  • Distanz zur Barriere60.66%
  • Kurswerte vom12.04.2024 17:31:22