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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282076905
Response:
{
    "meta": {
        "id": 3534205,
        "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 Georg Fischer, Geberit, Schindler",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282076905",
        "wkn": null,
        "valor": "128207690",
        "symbol": "NUTRCH",
        "name": "Barrier Reverse Convertible auf Geberit \/ Georg Fischer \/ Schindler PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "17.10%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Georg Fischer \/ Schindler PS",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.91%",
        "bidSize": "0",
        "ask": "98.71%",
        "askSize": "0",
        "last": "98.60%",
        "change": "-0.32",
        "performanceWeek": "-1.25%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "775",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.10%",
        "sidewardYieldMaturity": "17.10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "523.80",
            "bid": "498.00",
            "bidSize": "25",
            "ask": "502.80",
            "askSize": "9",
            "last": "502.80",
            "change": "-7.60",
            "distToBarrierRate": "38.54%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH1169151003",
            "wkn": "A3DHG1",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.80",
            "bid": "64.00",
            "bidSize": "455",
            "ask": "67.50",
            "askSize": "1'600",
            "last": "64.35",
            "change": "-0.65",
            "distToBarrierRate": "41.61%",
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0024638196",
            "wkn": "A0JEHV",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "233.19",
            "bid": "219.00",
            "bidSize": "20",
            "ask": "227.20",
            "askSize": "480",
            "last": "221.40",
            "change": "-3.20",
            "distToBarrierRate": "39.44%",
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Georg Fischer \/ Schindler PS",
            "isin": "CH1275369275",
            "symbol": "RMACSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Georg Fischer \/ Schindler PS",
            "isin": "CH1282115315",
            "symbol": "NHIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Georg Fischer \/ Schindler PS",
            "isin": "CH1255346962",
            "symbol": "RMBE7V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NUTRCH

Barrier Reverse Convertible auf Geberit / Georg Fischer / Schindler PS

Valor: 128207690
ISIN: CH1282076905
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: 01:32:33
Geldkurs
97.91%
Geld Volumen: 0
Briefkurs
98.71%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
17.10%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertGeberit / Georg Fischer / Schindler PS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.03.2024
  • Letzter Handel28.05.2026
  • Rückzahlungsdatum04.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.91%
  • Geld Volumen0
  • Briefkurs98.71%
  • Brief Volumen0
  • Letzter Kurs98.60%
  • Veränderung-0.32
  • Performance (1 Woche)-1.25%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall775
  • Maximalrendite (Verfall)17.10%
  • Seitwärtsrendite (Verfall)17.10%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level523.80
  • Geldkurs498.00
  • Geld Volumen25
  • Briefkurs502.80
  • Brief Volumen9
  • Letzter Kurs502.80
  • Veränderung-7.60
  • Distanz zur Barriere38.54%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • WKNA3DHG1
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level66.80
  • Geldkurs64.00
  • Geld Volumen455
  • Briefkurs67.50
  • Brief Volumen1'600
  • Letzter Kurs64.35
  • Veränderung-0.65
  • Distanz zur Barriere41.61%
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Schindler PS

  • Schindler PS
  • ISINCH0024638196
  • WKNA0JEHV
  • Valor2463819
  • BasiswertSchindler PS
  • SymbolSCHP
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level233.19
  • Geldkurs219.00
  • Geld Volumen20
  • Briefkurs227.20
  • Brief Volumen480
  • Letzter Kurs221.40
  • Veränderung-3.20
  • Distanz zur Barriere39.44%
  • Kurswerte vom12.04.2024 17:31:22