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
    },
    "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

Valor: 128207677
ISIN: CH1282076772
Termsheet: PDF (De) PDF (En)
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: 05:50:48
Barriere
40%
Seitwärtsrendite (Verfall)
0.45%
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
  • 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