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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076897
Response:
{
    "meta": {
        "id": 2710555,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Adecco, Cembra Money Bank, Helvetia Versicherungen",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282076897",
        "wkn": null,
        "valor": "128207689",
        "symbol": "NUSRCH",
        "name": "Barrier Reverse Convertible auf Adecco \/ Cembra Money Bank \/ Helvetia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "52%",
        "sidewardYieldMaturity": "14.98%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Cembra Money Bank \/ Helvetia",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "52%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.21%",
        "bidSize": "0",
        "ask": "99.01%",
        "askSize": "0",
        "last": "98.90%",
        "change": "0.00",
        "performanceWeek": "0.20%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "683",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.98%",
        "sidewardYieldMaturity": "14.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "wkn": "922031",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.31",
            "bid": "35.00",
            "bidSize": "26",
            "ask": "35.30",
            "askSize": "1'500",
            "last": "34.50",
            "change": "+0.22",
            "distToBarrierRate": "45.039%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0225173167",
            "wkn": "A1W65V",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.35",
            "bid": "73.70",
            "bidSize": "480",
            "ask": "74.80",
            "askSize": "30",
            "last": "73.85",
            "change": "-0.25",
            "distToBarrierRate": "48.31%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0466642201",
            "wkn": "A2PKFK",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.40",
            "bid": null,
            "bidSize": "15",
            "ask": "124.60",
            "askSize": "660",
            "last": "122.50",
            "change": "+1.00",
            "distToBarrierRate": "47.67%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

NUSRCH

Barrier Reverse Convertible auf Adecco / Cembra Money Bank / Helvetia

Valor: 128207689
ISIN: CH1282076897
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: 00:30:15
Geldkurs
98.21%
Geld Volumen: 0
Briefkurs
99.01%
Brief Volumen: 0
Barriere
52%
Seitwärtsrendite (Verfall)
14.98%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertAdecco / Cembra Money Bank / Helvetia
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.03.2024
  • Letzter Handel25.02.2026
  • Rückzahlungsdatum04.03.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere52%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.21%
  • Geld Volumen0
  • Briefkurs99.01%
  • Brief Volumen0
  • Letzter Kurs98.90%
  • Veränderung0.00
  • Performance (1 Woche)0.20%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall683
  • Maximalrendite (Verfall)14.98%
  • Seitwärtsrendite (Verfall)14.98%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • WKN922031
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level37.31
  • Geldkurs35.00
  • Geld Volumen26
  • Briefkurs35.30
  • Brief Volumen1'500
  • Letzter Kurs34.50
  • Veränderung+0.22
  • Distanz zur Barriere45.039%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • WKNA1W65V
  • Valor22517316
  • BasiswertCembra Money Bank
  • SymbolCMBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level74.35
  • Geldkurs73.70
  • Geld Volumen480
  • Briefkurs74.80
  • Brief Volumen30
  • Letzter Kurs73.85
  • Veränderung-0.25
  • Distanz zur Barriere48.31%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • WKNA2PKFK
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level125.40
  • Geld Volumen15
  • Briefkurs124.60
  • Brief Volumen660
  • Letzter Kurs122.50
  • Veränderung+1.00
  • Distanz zur Barriere47.67%
  • Kurswerte vom12.04.2024 17:31:22