Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282079818 Response:
{
"meta": {
"id": 4150948,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Barrier Reverse Convertible on CHF SARON 1Y",
"guarantorRef": null
},
"basic": {
"isin": "CH1282079818",
"wkn": null,
"valor": "128207981",
"symbol": "NZLRCH",
"name": "Barrier Reverse Convertible auf CHF SARON 1Y",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.00%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "CHF SARON 1Y",
"ratio": "0.0012",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.04.2024",
"lastTradingDate": "23.12.2024",
"redemptionDate": "03.01.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.23%",
"bidSize": "0",
"ask": "103.05%",
"askSize": "0",
"last": "102.88%",
"change": "-0.11",
"performanceWeek": "0.74%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "233",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": "5.00%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": null,
"wkn": null,
"valor": null,
"name": "CHF SARON 1Y",
"symbol": null,
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": "1.18",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf CHF SARON 1Y",
"isin": "CH1282068407",
"symbol": "NBLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf CHF SARON 1Y",
"isin": "CH1292086704",
"symbol": "ZCXLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf CHF SARON 1Y",
"isin": "CH1259332174",
"symbol": "MKGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
NZLRCH
Barrier Reverse Convertible auf CHF SARON 1Y
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings CHF SARON 1Y erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)–/A+/A+
- HandelswährungCHF
- BasiswertCHF SARON 1Y
- Ratio0.0012
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.04.2024
- Letzter Handel23.12.2024
- Rückzahlungsdatum03.01.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon11%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.23%
- Geld Volumen0
- Briefkurs103.05%
- Brief Volumen0
- Letzter Kurs102.88%
- Veränderung-0.11
- Performance (1 Woche)0.74%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall233
- Seitwärtsrendite (Verfall)5.00%
Basiswert: CHF SARON 1Y
- CHF SARON 1Y
- BasiswertCHF SARON 1Y
- Strike-Level1.18
Weitere interessante Produkte
- NBLRCH Barrier Reverse Convertible auf CHF SARON 1Y Emittent: Raiffeisen
- ZCXLTQ Barrier Reverse Convertible auf CHF SARON 1Y Emittent: Leonteq
- MKGRCH Barrier Reverse Convertible auf CHF SARON 1Y Emittent: Raiffeisen