Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076772 Response:
{
"meta": {
"id": 9758970,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": null,
"denomination": "5000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Richemont, Givaudan, Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1282076772",
"wkn": null,
"valor": "128207677",
"symbol": "NUGRCH",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1282076772_de_20250521_210931.pdf",
"termsheetUrlEn": "\/termsheets\/CH1282076772_en_20250521_211447.pdf"
},
"highlights": {
"barrierRate": "40%",
"sidewardYieldMaturity": "0.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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%",
"strikeRate": "100%",
"barrierRate": "40%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.80%",
"change": "+0.06",
"performanceWeek": "0.020%",
"performanceYtd": "3.97%",
"lastDateTime": "13.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "34",
"distToBarrierRate": "52.76%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.45%",
"sidewardYieldMaturity": "0.45%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'299.00",
"bid": "1'100.00",
"bidSize": "40",
"ask": "1'132.00",
"askSize": "60",
"last": "1'127.00",
"change": null,
"distToBarrier": "580.40",
"distToBarrierRate": "52.76%",
"lastDateTime": "13.07.2026 17:31:09"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.05",
"bid": "182.20",
"bidSize": "5",
"ask": "184.80",
"askSize": "100",
"last": "184.15",
"change": null,
"distToBarrier": "127.38",
"distToBarrierRate": "69.91%",
"lastDateTime": "13.07.2026 17:31:09"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'667.00",
"bid": "3'391.00",
"bidSize": "1",
"ask": "3'364.00",
"askSize": "11",
"last": "3'420.00",
"change": null,
"distToBarrier": "1'924.20",
"distToBarrierRate": "56.74%",
"lastDateTime": "13.07.2026 17:31:09"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "217.70",
"bid": null,
"bidSize": "2",
"ask": "205.50",
"askSize": "103",
"last": "205.50",
"change": null,
"distToBarrier": "118.42",
"distToBarrierRate": "57.63%",
"lastDateTime": "13.07.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1455992441",
"symbol": "LAKEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
NUGRCH
Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Givaudan / Swatch I
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
- BasiswertBarry Callebaut / Compagnie Financière Richemont / Givaudan / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag26.02.2024
- Letzter Handel17.08.2026
- Rückzahlungsdatum26.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere40%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.80%
- Veränderung+0.06
- Performance (1 Woche)0.020%
- Performance YTD3.97%
- Kurswerte vom13.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall34
- Min. Abstand zur Barriere52.76%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.45%
- Seitwärtsrendite (Verfall)0.45%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'299.00
- Geldkurs1'100.00
- Geld Volumen40
- Briefkurs1'132.00
- Brief Volumen60
- Letzter Kurs1'127.00
- Abstand zu Barrier580.40
- Distanz zur Barriere52.76%
- Kurswerte vom13.07.2026 17:31:09
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level137.05
- Geldkurs182.20
- Geld Volumen5
- Briefkurs184.80
- Brief Volumen100
- Letzter Kurs184.15
- Abstand zu Barrier127.38
- Distanz zur Barriere69.91%
- Kurswerte vom13.07.2026 17:31:09
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'667.00
- Geldkurs3'391.00
- Geld Volumen1
- Briefkurs3'364.00
- Brief Volumen11
- Letzter Kurs3'420.00
- Abstand zu Barrier1'924.20
- Distanz zur Barriere56.74%
- Kurswerte vom13.07.2026 17:31:09
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level217.70
- Geld Volumen2
- Briefkurs205.50
- Brief Volumen103
- Letzter Kurs205.50
- Abstand zu Barrier118.42
- Distanz zur Barriere57.63%
- Kurswerte vom13.07.2026 17:31:09