Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076855 Response:
{
"meta": {
"id": 9763105,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1282076855",
"wkn": null,
"valor": "128207685",
"symbol": "NUORCH",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim \/ Sika",
"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": "7.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.66%",
"bidSize": "0",
"ask": "95.46%",
"askSize": "0",
"last": "95.00%",
"change": "0.00",
"performanceWeek": "3.28%",
"performanceYtd": "-2.94%",
"lastDateTime": "17.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "313",
"distToBarrierRate": "27.21%",
"barrierHitProbMaturity": "0.63%",
"barrierHitProb10days": "0.00011%",
"maxReturnMaturity": "13.56%",
"sidewardYieldMaturity": "13.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.37",
"bid": null,
"bidSize": "5'931",
"ask": "41.60",
"askSize": "3",
"last": "42.20",
"change": null,
"distToBarrierRate": "47.39%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "523.80",
"bid": null,
"bidSize": "146",
"ask": "555.00",
"askSize": "595",
"last": "551.20",
"change": null,
"distToBarrierRate": "47.73%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.32",
"bid": null,
"bidSize": "2'141",
"ask": "88.48",
"askSize": "200",
"last": "87.62",
"change": null,
"distToBarrierRate": "56.49%",
"lastDateTime": "17.04.2025 17:31:31"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.80",
"bid": null,
"bidSize": "476",
"ask": "198.55",
"askSize": "105",
"last": "195.55",
"change": null,
"distToBarrierRate": "27.21%",
"lastDateTime": "17.04.2025 17:31:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1318762114",
"symbol": "CETBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1261618149",
"symbol": "BKBACC",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1261617778",
"symbol": "BPMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
NUORCH
Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika
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
- BasiswertABB / Geberit / Holcim / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.03.2024
- Letzter Handel25.02.2026
- Rückzahlungsdatum04.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.66%
- Geld Volumen0
- Briefkurs95.46%
- Brief Volumen0
- Letzter Kurs95.00%
- Veränderung0.00
- Performance (1 Woche)3.28%
- Performance YTD-2.94%
- Kurswerte vom17.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall313
- Min. Abstand zur Barriere27.21%
- Barrier Hit Prob (Verfall)0.63%
- Barrier Hit Prob (10 Tage)0.00011%
- Maximalrendite (Verfall)13.56%
- Seitwärtsrendite (Verfall)13.56%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.37
- Geld Volumen5'931
- Briefkurs41.60
- Brief Volumen3
- Letzter Kurs42.20
- Distanz zur Barriere47.39%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level523.80
- Geld Volumen146
- Briefkurs555.00
- Brief Volumen595
- Letzter Kurs551.20
- Distanz zur Barriere47.73%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level69.32
- Geld Volumen2'141
- Briefkurs88.48
- Brief Volumen200
- Letzter Kurs87.62
- Distanz zur Barriere56.49%
- Kurswerte vom17.04.2025 17:31:31
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level258.80
- Geld Volumen476
- Briefkurs198.55
- Brief Volumen105
- Letzter Kurs195.55
- Distanz zur Barriere27.21%
- Kurswerte vom17.04.2025 17:31:31
Weitere interessante Produkte
- CETBKB Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Basler Kantonalbank
- BKBACC Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Basler Kantonalbank
- BPMBKB Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Basler Kantonalbank