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": "10.94%",
"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": "101.40%",
"bidSize": "250'000",
"ask": "102.21%",
"askSize": "250'000",
"last": "101.95%",
"change": null,
"performanceWeek": "0.19%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "480",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.94%",
"sidewardYieldMaturity": "10.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"wkn": "928619",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "463.60",
"bid": "510.00",
"bidSize": "35",
"ask": "520.00",
"askSize": "4",
"last": "514.00",
"change": "+3.60",
"distToBarrierRate": "46.51%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.80",
"bid": null,
"bidSize": "13",
"ask": "266.00",
"askSize": "30",
"last": "263.30",
"change": "0.00",
"distToBarrierRate": "41.62%",
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "516.20",
"bid": "493.00",
"bidSize": "13",
"ask": "495.00",
"askSize": "20",
"last": "493.80",
"change": "-9.70",
"distToBarrierRate": "37.43%",
"lastDateTime": "02.05.2024 17:30:10"
}
],
"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
- Geldkurs101.40%
- Geld Volumen250'000
- Briefkurs102.21%
- Brief Volumen250'000
- Letzter Kurs101.95%
- Performance (1 Woche)0.19%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall480
- Maximalrendite (Verfall)10.94%
- Seitwärtsrendite (Verfall)10.94%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level463.60
- Geldkurs510.00
- Geld Volumen35
- Briefkurs520.00
- Brief Volumen4
- Letzter Kurs514.00
- Veränderung+3.60
- Distanz zur Barriere46.51%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level258.80
- Geld Volumen13
- Briefkurs266.00
- Brief Volumen30
- Letzter Kurs263.30
- Veränderung0.00
- Distanz zur Barriere41.62%
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level516.20
- Geldkurs493.00
- Geld Volumen13
- Briefkurs495.00
- Brief Volumen20
- Letzter Kurs493.80
- Veränderung-9.70
- Distanz zur Barriere37.43%
- Kurswerte vom02.05.2024 17:30:10
Weitere interessante Produkte
- AACQTQ Barrier Reverse Convertible auf Lonza / Sika / Swisscom Emittent: Leonteq