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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": "15.46%",
        "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": "96.51%",
        "bidSize": "0",
        "ask": "97.31%",
        "askSize": "0",
        "last": "97.28%",
        "change": "-0.68",
        "performanceWeek": "-0.93%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "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": "856",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.46%",
        "sidewardYieldMaturity": "15.46%",
        "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": null,
            "bidSize": "5",
            "ask": "1'360.00",
            "askSize": "10",
            "last": "1'302.00",
            "change": "-75.00",
            "distToBarrierRate": "61.79%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.05",
            "bid": "127.30",
            "bidSize": "150",
            "ask": "128.00",
            "askSize": "25",
            "last": "128.05",
            "change": "-4.00",
            "distToBarrierRate": "57.17%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'667.00",
            "bid": "3'902.00",
            "bidSize": "20",
            "ask": "4'005.00",
            "askSize": "20",
            "last": "3'916.00",
            "change": "-89.00",
            "distToBarrierRate": "63.38%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012255151",
            "wkn": "865126",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "217.70",
            "bid": "199.00",
            "bidSize": "200",
            "ask": "206.60",
            "askSize": "150",
            "last": "200.00",
            "change": "-5.10",
            "distToBarrierRate": "57.85%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "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: 00:19:46
Geldkurs
96.51%
Geld Volumen: 0
Briefkurs
97.31%
Brief Volumen: 0
Barriere
40%
Seitwärtsrendite (Verfall)
15.46%
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
  • Geldkurs96.51%
  • Geld Volumen0
  • Briefkurs97.31%
  • Brief Volumen0
  • Letzter Kurs97.28%
  • Veränderung-0.68
  • Performance (1 Woche)-0.93%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall856
  • Maximalrendite (Verfall)15.46%
  • Seitwärtsrendite (Verfall)15.46%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • WKN914661
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'299.00
  • Geld Volumen5
  • Briefkurs1'360.00
  • Brief Volumen10
  • Letzter Kurs1'302.00
  • Veränderung-75.00
  • Distanz zur Barriere61.79%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level137.05
  • Geldkurs127.30
  • Geld Volumen150
  • Briefkurs128.00
  • Brief Volumen25
  • Letzter Kurs128.05
  • Veränderung-4.00
  • Distanz zur Barriere57.17%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level3'667.00
  • Geldkurs3'902.00
  • Geld Volumen20
  • Briefkurs4'005.00
  • Brief Volumen20
  • Letzter Kurs3'916.00
  • Veränderung-89.00
  • Distanz zur Barriere63.38%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • WKN865126
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level217.70
  • Geldkurs199.00
  • Geld Volumen200
  • Briefkurs206.60
  • Brief Volumen150
  • Letzter Kurs200.00
  • Veränderung-5.10
  • Distanz zur Barriere57.85%
  • Kurswerte vom12.04.2024 17:31:22