Zurück
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

Valor: 128207981
ISIN: CH1282079818
Emittent: Raiffeisen
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.
Letzte Aktualisierung: 18:53:40
Geldkurs
102.23%
Geld Volumen: 0
Briefkurs
103.05%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
5.00%
Handelswährung
CHF

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