Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076780 Response:
{
"meta": {
"id": 2508944,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "5000.00000",
"productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on Julius B\u00e4r, Partners Group, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1282076780",
"wkn": null,
"valor": "128207678",
"symbol": "NUHRCH",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "40%",
"sidewardYieldMaturity": "15.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS",
"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": "6.4%",
"strikeRate": "100%",
"barrierRate": "40%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.36%",
"bidSize": "0",
"ask": "100.16%",
"askSize": "0",
"last": "99.34%",
"change": "+0.26",
"performanceWeek": "0.26%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
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],
"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "15.63%",
"sidewardYieldMaturity": "15.63%",
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"underlyings": [
{
"isin": "CH0102484968",
"wkn": "A0YBDU",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.42",
"bid": "51.20",
"bidSize": "566",
"ask": "52.50",
"askSize": "143",
"last": "52.00",
"change": "+1.02",
"distToBarrierRate": "62.35%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'230.00",
"bid": "1'172.00",
"bidSize": "251",
"ask": "1'220.00",
"askSize": "8",
"last": "1'204.50",
"change": "+21.50",
"distToBarrierRate": "59.67%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0244767585",
"wkn": "A12DFH",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.48",
"bid": "25.00",
"bidSize": "60",
"ask": "24.61",
"askSize": "4'393",
"last": "24.59",
"change": "+0.30",
"distToBarrierRate": "60.21%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1256124780",
"symbol": "AAWZSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1252909747",
"symbol": "Z07QRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1276274722",
"symbol": "CYICBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Corn\u00e8r Banca",
"isAd": false
}
],
"events": [
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}
NUHRCH
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS
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
- BasiswertJulius Baer / Partners Group / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag26.02.2024
- Letzter Handel17.08.2026
- Rückzahlungsdatum26.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.4%
- Strike-Rate100%
- Barriere40%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.36%
- Geld Volumen0
- Briefkurs100.16%
- Brief Volumen0
- Letzter Kurs99.34%
- Veränderung+0.26
- Performance (1 Woche)0.26%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall835
- Maximalrendite (Verfall)15.63%
- Seitwärtsrendite (Verfall)15.63%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- WKNA0YBDU
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level49.42
- Geldkurs51.20
- Geld Volumen566
- Briefkurs52.50
- Brief Volumen143
- Letzter Kurs52.00
- Veränderung+1.02
- Distanz zur Barriere62.35%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'230.00
- Geldkurs1'172.00
- Geld Volumen251
- Briefkurs1'220.00
- Brief Volumen8
- Letzter Kurs1'204.50
- Veränderung+21.50
- Distanz zur Barriere59.67%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: UBS
- UBS
- ISINCH0244767585
- WKNA12DFH
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level24.48
- Geldkurs25.00
- Geld Volumen60
- Briefkurs24.61
- Brief Volumen4'393
- Letzter Kurs24.59
- Veränderung+0.30
- Distanz zur Barriere60.21%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- AAWZSQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Swissquote
- Z07QRZ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Zürcher Kantonalbank
- CYICBL Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Cornèr Banca