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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

Valor: 128207677
ISIN: CH1282076772
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: 14:00:10
Geldkurs
95.09%
Geld Volumen: 250'000
Briefkurs
95.89%
Brief Volumen: 250'000
Barriere
40%
Seitwärtsrendite (Verfall)
14.60%
Handelswährung
CHF

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