Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076806 Response:
{
"meta": {
"id": 9763089,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Lonza, Sika, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1282076806",
"wkn": null,
"valor": "128207680",
"symbol": "NUJRCH",
"name": "Barrier Reverse Convertible auf Lonza \/ Sika \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sika \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.03.2024",
"lastTradingDate": "25.08.2025",
"redemptionDate": "01.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.01%",
"bidSize": "250'000",
"ask": "100.81%",
"askSize": "250'000",
"last": "99.76%",
"change": null,
"performanceWeek": "0.65%",
"performanceYtd": "1.033%",
"lastDateTime": "17.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "217",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.74%",
"sidewardYieldMaturity": "6.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "463.60",
"bid": "561.00",
"bidSize": "125",
"ask": "561.40",
"askSize": "324",
"last": "561.20",
"change": null,
"distToBarrierRate": "50.42%",
"lastDateTime": "20.01.2025 15:57:11"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.80",
"bid": "227.30",
"bidSize": "301",
"ask": "227.40",
"askSize": "512",
"last": "227.40",
"change": null,
"distToBarrierRate": "31.68%",
"lastDateTime": "20.01.2025 15:57:18"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "516.20",
"bid": "513.50",
"bidSize": "681",
"ask": "514.00",
"askSize": "237",
"last": "514.00",
"change": null,
"distToBarrierRate": "39.68%",
"lastDateTime": "20.01.2025 15:56:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sika \/ Swisscom",
"isin": "CH1325429178",
"symbol": "AACQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
NUJRCH
Barrier Reverse Convertible auf Lonza / Sika / Swisscom
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
- BasiswertLonza / Sika / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.03.2024
- Letzter Handel25.08.2025
- Rückzahlungsdatum01.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.01%
- Geld Volumen250'000
- Briefkurs100.81%
- Brief Volumen250'000
- Letzter Kurs99.76%
- Performance (1 Woche)0.65%
- Performance YTD1.033%
- Kurswerte vom17.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall217
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.74%
- Seitwärtsrendite (Verfall)6.74%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level463.60
- Geldkurs561.00
- Geld Volumen125
- Briefkurs561.40
- Brief Volumen324
- Letzter Kurs561.20
- Distanz zur Barriere50.42%
- Kurswerte vom20.01.2025 15:57:11
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level258.80
- Geldkurs227.30
- Geld Volumen301
- Briefkurs227.40
- Brief Volumen512
- Letzter Kurs227.40
- Distanz zur Barriere31.68%
- Kurswerte vom20.01.2025 15:57:18
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level516.20
- Geldkurs513.50
- Geld Volumen681
- Briefkurs514.00
- Brief Volumen237
- Letzter Kurs514.00
- Distanz zur Barriere39.68%
- Kurswerte vom20.01.2025 15:56:59
Weitere interessante Produkte
- AACQTQ Barrier Reverse Convertible auf Lonza / Sika / Swisscom Emittent: Leonteq