Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076772 Response:
{
"meta": {
"id": 2508942,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"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 Financi\u00e8re Richemont \/ Givaudan \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "40%",
"sidewardYieldMaturity": "14.60%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Compagnie Financi\u00e8re Richemont \/ Givaudan \/ Swatch I",
"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": "95.09%",
"bidSize": "250'000",
"ask": "95.89%",
"askSize": "250'000",
"last": "95.59%",
"change": null,
"performanceWeek": "0.23%",
"performanceYtd": null,
"lastDateTime": "06.11.2024 16:18:10"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "648",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "14.60%",
"sidewardYieldMaturity": "14.60%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"wkn": "914661",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'299.00",
"bid": "1'473.00",
"bidSize": "9",
"ask": "1'476.00",
"askSize": "8",
"last": "1'473.00",
"change": "-88.00",
"distToBarrierRate": "64.80%",
"lastDateTime": "07.11.2024 12:49:55"
},
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.05",
"bid": "128.35",
"bidSize": "1'053",
"ask": "128.45",
"askSize": "944",
"last": "128.40",
"change": "+3.25",
"distToBarrierRate": "57.32%",
"lastDateTime": "07.11.2024 12:49:04"
},
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'667.00",
"bid": "3'927.00",
"bidSize": "15",
"ask": "3'929.00",
"askSize": "19",
"last": "3'927.00",
"change": "+10.00",
"distToBarrierRate": "62.67%",
"lastDateTime": "07.11.2024 12:48:50"
},
{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "217.70",
"bid": "176.45",
"bidSize": "116",
"ask": "176.55",
"askSize": "21",
"last": "176.45",
"change": "+2.55",
"distToBarrierRate": "50.68%",
"lastDateTime": "07.11.2024 12:48:37"
}
],
"similars": [
],
"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
- 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
- Geldkurs95.09%
- Geld Volumen250'000
- Briefkurs95.89%
- Brief Volumen250'000
- Letzter Kurs95.59%
- Performance (1 Woche)0.23%
- Kurswerte vom06.11.2024 16:18:10
Kennzahlen
- Tage bis Verfall648
- Maximalrendite (Verfall)14.60%
- Seitwärtsrendite (Verfall)14.60%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- WKN914661
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'299.00
- Geldkurs1'473.00
- Geld Volumen9
- Briefkurs1'476.00
- Brief Volumen8
- Letzter Kurs1'473.00
- Veränderung-88.00
- Distanz zur Barriere64.80%
- Kurswerte vom07.11.2024 12:49:55
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level137.05
- Geldkurs128.35
- Geld Volumen1'053
- Briefkurs128.45
- Brief Volumen944
- Letzter Kurs128.40
- Veränderung+3.25
- Distanz zur Barriere57.32%
- Kurswerte vom07.11.2024 12:49:04
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level3'667.00
- Geldkurs3'927.00
- Geld Volumen15
- Briefkurs3'929.00
- Brief Volumen19
- Letzter Kurs3'927.00
- Veränderung+10.00
- Distanz zur Barriere62.67%
- Kurswerte vom07.11.2024 12:48:50
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level217.70
- Geldkurs176.45
- Geld Volumen116
- Briefkurs176.55
- Brief Volumen21
- Letzter Kurs176.45
- Veränderung+2.55
- Distanz zur Barriere50.68%
- Kurswerte vom07.11.2024 12:48:37