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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

Valor: 128207685
ISIN: CH1282076855
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: 15:37:20
Geldkurs
94.66%
Geld Volumen: 0
Briefkurs
95.46%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
13.56%
Handelswährung
CHF

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