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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076822
Response:
{
    "meta": {
        "id": 2710549,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Richemont, Nestl\u00e9, Swiss Life",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282076822",
        "wkn": null,
        "valor": "128207682",
        "symbol": "NULRCH",
        "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.80%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Swiss Life",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.03.2024",
        "lastTradingDate": "25.02.2026",
        "redemptionDate": "04.03.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.36%",
        "bidSize": "0",
        "ask": "98.16%",
        "askSize": "0",
        "last": "98.10%",
        "change": "-0.55",
        "performanceWeek": "-1.16%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "683",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "18.80%",
        "sidewardYieldMaturity": "18.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.60",
            "bid": "127.30",
            "bidSize": "150",
            "ask": "128.00",
            "askSize": "25",
            "last": "128.05",
            "change": "-4.00",
            "distToBarrierRate": "36.58%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.35",
            "bid": "93.00",
            "bidSize": "132",
            "ask": "93.20",
            "askSize": "157",
            "last": "93.04",
            "change": "-0.78",
            "distToBarrierRate": "39.64%",
            "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": "39.10%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Swiss Life",
            "isin": "CH1301072315",
            "symbol": "KPFUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Swiss Life",
            "isin": "CH1203655977",
            "symbol": "CVMCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Swiss Life",
            "isin": "CH1282070882",
            "symbol": "NHZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NULRCH

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Swiss Life

Valor: 128207682
ISIN: CH1282076822
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: 01:12:24
Geldkurs
97.36%
Geld Volumen: 0
Briefkurs
98.16%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
18.80%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Swiss Life
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.03.2024
  • Letzter Handel25.02.2026
  • Rückzahlungsdatum04.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.36%
  • Geld Volumen0
  • Briefkurs98.16%
  • Brief Volumen0
  • Letzter Kurs98.10%
  • Veränderung-0.55
  • Performance (1 Woche)-1.16%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall683
  • Maximalrendite (Verfall)18.80%
  • Seitwärtsrendite (Verfall)18.80%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • WKNA1W5CV
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level137.60
  • Geldkurs127.30
  • Geld Volumen150
  • Briefkurs128.00
  • Brief Volumen25
  • Letzter Kurs128.05
  • Veränderung-4.00
  • Distanz zur Barriere36.58%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level95.35
  • Geldkurs93.00
  • Geld Volumen132
  • Briefkurs93.20
  • Brief Volumen157
  • Letzter Kurs93.04
  • Veränderung-0.78
  • Distanz zur Barriere39.64%
  • 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 Barriere39.10%
  • Kurswerte vom12.04.2024 17:31:22