Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076814
Response:
{
    "meta": {
        "id": 2710416,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "5000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Partners Group, PSP Swiss Property, Swiss Life",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282076814",
        "wkn": null,
        "valor": "128207681",
        "symbol": "NUKRCH",
        "name": "Barrier Reverse Convertible auf Partners Group \/ PSP Swiss Property \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "12.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ PSP Swiss Property \/ Swiss Life",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "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": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.78%",
        "bidSize": "0",
        "ask": "100.58%",
        "askSize": "0",
        "last": "100.15%",
        "change": "0.00",
        "performanceWeek": "-0.100%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "499",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.73%",
        "sidewardYieldMaturity": "12.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'252.50",
            "bid": null,
            "bidSize": "4",
            "ask": "1'280.00",
            "askSize": "69",
            "last": "1'271.00",
            "change": "-5.50",
            "distToBarrierRate": "36.40%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0018294154",
            "wkn": "A0CA16",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.50",
            "bid": "113.00",
            "bidSize": "1'500",
            "ask": "114.00",
            "askSize": "2'500",
            "last": "113.60",
            "change": "+1.30",
            "distToBarrierRate": "34.71%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0014852781",
            "wkn": "778237",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "648.80",
            "bid": "620.00",
            "bidSize": "62",
            "ask": "628.60",
            "askSize": "60",
            "last": "621.20",
            "change": "+2.60",
            "distToBarrierRate": "32.91%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ PSP Swiss Property \/ Swiss Life",
            "isin": "CH1282073225",
            "symbol": "NOBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ PSP Swiss Property \/ Swiss Life",
            "isin": "CH1282114995",
            "symbol": "NFSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NUKRCH

Barrier Reverse Convertible auf Partners Group / PSP Swiss Property / Swiss Life

Valor: 128207681
ISIN: CH1282076814
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: 00:39:16
Geldkurs
99.78%
Geld Volumen: 0
Briefkurs
100.58%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
12.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertPartners Group / PSP Swiss Property / Swiss Life
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag01.03.2024
  • Letzter Handel25.08.2025
  • Rückzahlungsdatum01.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.78%
  • Geld Volumen0
  • Briefkurs100.58%
  • Brief Volumen0
  • Letzter Kurs100.15%
  • Veränderung0.00
  • Performance (1 Woche)-0.100%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall499
  • Maximalrendite (Verfall)12.73%
  • Seitwärtsrendite (Verfall)12.73%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'252.50
  • Geld Volumen4
  • Briefkurs1'280.00
  • Brief Volumen69
  • Letzter Kurs1'271.00
  • Veränderung-5.50
  • Distanz zur Barriere36.40%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: PSP Swiss Property

  • PSP Swiss Property
  • ISINCH0018294154
  • WKNA0CA16
  • Valor1829415
  • BasiswertPSP Swiss Property
  • SymbolPSPN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level114.50
  • Geldkurs113.00
  • Geld Volumen1'500
  • Briefkurs114.00
  • Brief Volumen2'500
  • Letzter Kurs113.60
  • Veränderung+1.30
  • Distanz zur Barriere34.71%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • WKN778237
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level648.80
  • Geldkurs620.00
  • Geld Volumen62
  • Briefkurs628.60
  • Brief Volumen60
  • Letzter Kurs621.20
  • Veränderung+2.60
  • Distanz zur Barriere32.91%
  • Kurswerte vom12.04.2024 17:31:22