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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": "13.089%",
        "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": "98.82%",
        "bidSize": "0",
        "ask": "99.62%",
        "askSize": "0",
        "last": "98.86%",
        "change": "+0.13",
        "performanceWeek": "0.17%",
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "673",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.089%",
        "sidewardYieldMaturity": "13.089%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "wkn": "A0YBDU",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.42",
            "bid": "52.50",
            "bidSize": "150",
            "ask": "53.86",
            "askSize": "310",
            "last": "53.68",
            "change": "+0.12",
            "distToBarrierRate": "63.30%",
            "lastDateTime": "11.10.2024 17:31:59"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'230.00",
            "bid": "1'251.00",
            "bidSize": "125",
            "ask": "1'271.00",
            "askSize": "50",
            "last": "1'277.50",
            "change": "+10.50",
            "distToBarrierRate": "61.29%",
            "lastDateTime": "11.10.2024 17:31:59"
        },
        {
            "isin": "CH0244767585",
            "wkn": "A12DFH",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.48",
            "bid": "27.26",
            "bidSize": "700",
            "ask": "27.34",
            "askSize": "659",
            "last": "27.26",
            "change": "+0.24",
            "distToBarrierRate": "64.18%",
            "lastDateTime": "11.10.2024 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1283322084",
            "symbol": "RMBR4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1318762320",
            "symbol": "CFNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1329128420",
            "symbol": "Z09GUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NUHRCH

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS

Valor: 128207678
ISIN: CH1282076780
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: 00:32:58
Geldkurs
98.82%
Geld Volumen: 0
Briefkurs
99.62%
Brief Volumen: 0
Barriere
40%
Seitwärtsrendite (Verfall)
13.089%
Handelswährung
CHF

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
  • Geldkurs98.82%
  • Geld Volumen0
  • Briefkurs99.62%
  • Brief Volumen0
  • Letzter Kurs98.86%
  • Veränderung+0.13
  • Performance (1 Woche)0.17%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall673
  • Maximalrendite (Verfall)13.089%
  • Seitwärtsrendite (Verfall)13.089%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • WKNA0YBDU
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level49.42
  • Geldkurs52.50
  • Geld Volumen150
  • Briefkurs53.86
  • Brief Volumen310
  • Letzter Kurs53.68
  • Veränderung+0.12
  • Distanz zur Barriere63.30%
  • Kurswerte vom11.10.2024 17:31:59

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'230.00
  • Geldkurs1'251.00
  • Geld Volumen125
  • Briefkurs1'271.00
  • Brief Volumen50
  • Letzter Kurs1'277.50
  • Veränderung+10.50
  • Distanz zur Barriere61.29%
  • Kurswerte vom11.10.2024 17:31:59

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • WKNA12DFH
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level24.48
  • Geldkurs27.26
  • Geld Volumen700
  • Briefkurs27.34
  • Brief Volumen659
  • Letzter Kurs27.26
  • Veränderung+0.24
  • Distanz zur Barriere64.18%
  • Kurswerte vom11.10.2024 17:31:59