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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076806
Response:
{
    "meta": {
        "id": 2710462,
        "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": "10.75%",
        "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": "101.56%",
        "bidSize": "0",
        "ask": "102.38%",
        "askSize": "0",
        "last": "102.22%",
        "change": "-0.45",
        "performanceWeek": "-0.45%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "499",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.75%",
        "sidewardYieldMaturity": "10.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "463.60",
            "bid": null,
            "bidSize": "10",
            "ask": "543.00",
            "askSize": "10",
            "last": "535.00",
            "change": "-5.20",
            "distToBarrierRate": "48.77%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "258.80",
            "bid": null,
            "bidSize": "39",
            "ask": "269.50",
            "askSize": "400",
            "last": "263.40",
            "change": "-4.40",
            "distToBarrierRate": "42.38%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "516.20",
            "bid": null,
            "bidSize": "20",
            "ask": "518.00",
            "askSize": "35",
            "last": "518.00",
            "change": "+0.50",
            "distToBarrierRate": "40.21%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "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

Valor: 128207680
ISIN: CH1282076806
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: 00:10:00
Geldkurs
101.56%
Geld Volumen: 0
Briefkurs
102.38%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
10.75%
Handelswährung
CHF

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
  • Geldkurs101.56%
  • Geld Volumen0
  • Briefkurs102.38%
  • Brief Volumen0
  • Letzter Kurs102.22%
  • Veränderung-0.45
  • Performance (1 Woche)-0.45%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall499
  • Maximalrendite (Verfall)10.75%
  • Seitwärtsrendite (Verfall)10.75%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level463.60
  • Geld Volumen10
  • Briefkurs543.00
  • Brief Volumen10
  • Letzter Kurs535.00
  • Veränderung-5.20
  • Distanz zur Barriere48.77%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level258.80
  • Geld Volumen39
  • Briefkurs269.50
  • Brief Volumen400
  • Letzter Kurs263.40
  • Veränderung-4.40
  • Distanz zur Barriere42.38%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level516.20
  • Geld Volumen20
  • Briefkurs518.00
  • Brief Volumen35
  • Letzter Kurs518.00
  • Veränderung+0.50
  • Distanz zur Barriere40.21%
  • Kurswerte vom12.04.2024 17:31:22

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