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
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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": "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
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
- 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
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- RMBR4V Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel
- CFNBKB Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Basler Kantonalbank
- Z09GUZ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Zürcher Kantonalbank