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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282079669
Response:
{
    "meta": {
        "id": 3683508,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "5000.00000",
        "productNameFull": "10.50% p.a. Multi Barrier Reverse Convertible on Logitech, Partners Group, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282079669",
        "wkn": null,
        "valor": "128207966",
        "symbol": "NYPRCH",
        "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.71%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Partners Group \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.04.2024",
        "lastTradingDate": "25.06.2025",
        "redemptionDate": "02.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.69%",
        "bidSize": "0",
        "ask": "98.49%",
        "askSize": "0",
        "last": "97.69%",
        "change": "+0.25",
        "performanceWeek": "0.56%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "416",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.71%",
        "sidewardYieldMaturity": "14.71%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "wkn": "A0J3YT",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.42",
            "bid": "73.40",
            "bidSize": "10",
            "ask": "74.88",
            "askSize": "500",
            "last": "73.82",
            "change": "-0.76",
            "distToBarrierRate": "35.85%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'303.50",
            "bid": "1'172.00",
            "bidSize": "251",
            "ask": "1'220.00",
            "askSize": "8",
            "last": "1'204.50",
            "change": "+21.50",
            "distToBarrierRate": "36.96%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "535.60",
            "bid": null,
            "bidSize": "40",
            "ask": "497.00",
            "askSize": "9",
            "last": "494.00",
            "change": "+0.20",
            "distToBarrierRate": "36.42%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Swisscom",
            "isin": "CH1256187886",
            "symbol": "KNZIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ Swisscom",
            "isin": "CH1336233643",
            "symbol": "ZNQLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NYPRCH

Barrier Reverse Convertible auf Logitech / Partners Group / Swisscom

Valor: 128207966
ISIN: CH1282079669
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: 12:34:02
Geldkurs
97.69%
Geld Volumen: 0
Briefkurs
98.49%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
14.71%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertLogitech / Partners Group / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag02.04.2024
  • Letzter Handel25.06.2025
  • Rückzahlungsdatum02.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.69%
  • Geld Volumen0
  • Briefkurs98.49%
  • Brief Volumen0
  • Letzter Kurs97.69%
  • Veränderung+0.25
  • Performance (1 Woche)0.56%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall416
  • Maximalrendite (Verfall)14.71%
  • Seitwärtsrendite (Verfall)14.71%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • WKNA0J3YT
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level81.42
  • Geldkurs73.40
  • Geld Volumen10
  • Briefkurs74.88
  • Brief Volumen500
  • Letzter Kurs73.82
  • Veränderung-0.76
  • Distanz zur Barriere35.85%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level1'303.50
  • Geldkurs1'172.00
  • Geld Volumen251
  • Briefkurs1'220.00
  • Brief Volumen8
  • Letzter Kurs1'204.50
  • Veränderung+21.50
  • Distanz zur Barriere36.96%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level535.60
  • Geld Volumen40
  • Briefkurs497.00
  • Brief Volumen9
  • Letzter Kurs494.00
  • Veränderung+0.20
  • Distanz zur Barriere36.42%
  • Kurswerte vom03.05.2024 17:30:44