Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076863
Response:
{
    "meta": {
        "id": 2710578,
        "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 Allianz, AXA, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282076863",
        "wkn": null,
        "valor": "128207686",
        "symbol": "NUPRCH",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "17.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.03.2024",
        "lastTradingDate": "28.05.2026",
        "redemptionDate": "04.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.85%",
        "bidSize": "0",
        "ask": "99.65%",
        "askSize": "0",
        "last": "99.16%",
        "change": "0.00",
        "performanceWeek": "-0.91%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "775",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.11%",
        "sidewardYieldMaturity": "17.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "wkn": "840400",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "246.50",
            "bid": "262.00",
            "bidSize": null,
            "ask": "262.00",
            "askSize": null,
            "last": "261.80",
            "change": "+0.30",
            "distToBarrierRate": "44.49%",
            "lastDateTime": "12.04.2024 17:35:15"
        },
        {
            "isin": "FR0000120628",
            "wkn": "855705",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.30",
            "bid": "33.66",
            "bidSize": null,
            "ask": "33.66",
            "askSize": null,
            "last": "33.54",
            "change": "+0.09",
            "distToBarrierRate": "43.38%",
            "lastDateTime": "12.04.2024 17:35:15"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "106.50",
            "bid": "105.80",
            "bidSize": "1'763",
            "ask": "106.70",
            "askSize": "5",
            "last": "106.00",
            "change": "+0.60",
            "distToBarrierRate": "41.11%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0011075394",
            "wkn": "579919",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "463.00",
            "bid": "469.20",
            "bidSize": "100",
            "ask": "454.00",
            "askSize": "100",
            "last": "451.50",
            "change": "-17.70",
            "distToBarrierRate": "39.83%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1282383418",
            "symbol": "ABEISQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1282103832",
            "symbol": "MTFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1282100911",
            "symbol": "MSJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NUPRCH

Barrier Reverse Convertible auf Allianz / AXA / Swiss RE / Zurich Insurance

Valor: 128207686
ISIN: CH1282076863
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: 01:13:38
Geldkurs
98.85%
Geld Volumen: 0
Briefkurs
99.65%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
17.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertAllianz / AXA / Swiss RE / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.03.2024
  • Letzter Handel28.05.2026
  • Rückzahlungsdatum04.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.85%
  • Geld Volumen0
  • Briefkurs99.65%
  • Brief Volumen0
  • Letzter Kurs99.16%
  • Veränderung0.00
  • Performance (1 Woche)-0.91%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall775
  • Maximalrendite (Verfall)17.11%
  • Seitwärtsrendite (Verfall)17.11%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • WKN840400
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • HandelwährungEUR
  • Strike-Level246.50
  • Geldkurs262.00
  • Briefkurs262.00
  • Letzter Kurs261.80
  • Veränderung+0.30
  • Distanz zur Barriere44.49%
  • Kurswerte vom12.04.2024 17:35:15

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • WKN855705
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • HandelwährungEUR
  • Strike-Level32.30
  • Geldkurs33.66
  • Briefkurs33.66
  • Letzter Kurs33.54
  • Veränderung+0.09
  • Distanz zur Barriere43.38%
  • Kurswerte vom12.04.2024 17:35:15

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level106.50
  • Geldkurs105.80
  • Geld Volumen1'763
  • Briefkurs106.70
  • Brief Volumen5
  • Letzter Kurs106.00
  • Veränderung+0.60
  • Distanz zur Barriere41.11%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • WKN579919
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level463.00
  • Geldkurs469.20
  • Geld Volumen100
  • Briefkurs454.00
  • Brief Volumen100
  • Letzter Kurs451.50
  • Veränderung-17.70
  • Distanz zur Barriere39.83%
  • Kurswerte vom12.04.2024 17:31:22