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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076889
Response:
{
    "meta": {
        "id": 2710566,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Novartis, Roche, Swiss Life, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282076889",
        "wkn": null,
        "valor": "128207688",
        "symbol": "NURRCH",
        "name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.56%",
        "bidSize": "0",
        "ask": "99.36%",
        "askSize": "0",
        "last": "98.91%",
        "change": "0.00",
        "performanceWeek": "-0.45%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "683",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "16.57%",
        "sidewardYieldMaturity": "16.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.63",
            "bid": null,
            "bidSize": "340",
            "ask": "86.84",
            "askSize": "600",
            "last": "86.10",
            "change": "+0.47",
            "distToBarrierRate": "36.69%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "232.40",
            "bid": "226.10",
            "bidSize": "40",
            "ask": "226.20",
            "askSize": "2",
            "last": "225.00",
            "change": "-1.10",
            "distToBarrierRate": "38.36%",
            "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": "38.072%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "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": "40.11%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1301072331",
            "symbol": "KPFWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1276273310",
            "symbol": "DEMCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche GS \/ Swiss Life \/ Swiss RE",
            "isin": "CH1308714315",
            "symbol": "RMAWPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NURRCH

Barrier Reverse Convertible auf Novartis / Roche GS / Swiss Life / Swiss RE

Valor: 128207688
ISIN: CH1282076889
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: 23:58:00
Geldkurs
98.56%
Geld Volumen: 0
Briefkurs
99.36%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
16.57%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertNovartis / Roche GS / Swiss Life / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.03.2024
  • Letzter Handel25.02.2026
  • Rückzahlungsdatum04.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.56%
  • Geld Volumen0
  • Briefkurs99.36%
  • Brief Volumen0
  • Letzter Kurs98.91%
  • Veränderung0.00
  • Performance (1 Woche)-0.45%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall683
  • Maximalrendite (Verfall)16.57%
  • Seitwärtsrendite (Verfall)16.57%

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level91.63
  • Geld Volumen340
  • Briefkurs86.84
  • Brief Volumen600
  • Letzter Kurs86.10
  • Veränderung+0.47
  • Distanz zur Barriere36.69%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level232.40
  • Geldkurs226.10
  • Geld Volumen40
  • Briefkurs226.20
  • Brief Volumen2
  • Letzter Kurs225.00
  • Veränderung-1.10
  • Distanz zur Barriere38.36%
  • 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 Barriere38.072%
  • Kurswerte vom12.04.2024 17:31:22

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 Barriere40.11%
  • Kurswerte vom12.04.2024 17:31:22