Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282079875 Response:
{
"meta": {
"id": 9778618,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "10.70% p.a. Multi Barrier Reverse Convertible on Julius B\u00e4r, K\u00fchne + Nagel, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1282079875",
"wkn": null,
"valor": "128207987",
"symbol": "NZNRCH",
"name": "Barrier Reverse Convertible auf Julius Baer \/ K\u00fchne & Nagel \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1282079875_de_20250521_210941.pdf",
"termsheetUrlEn": "\/termsheets\/CH1282079875_en_20250521_211456.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "6.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ K\u00fchne & Nagel \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.04.2024",
"lastTradingDate": "02.10.2025",
"redemptionDate": "09.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.04%",
"bidSize": "0",
"ask": "96.84%",
"askSize": "0",
"last": "96.00%",
"change": "+0.08",
"performanceWeek": "-1.53%",
"performanceYtd": "-4.48%",
"lastDateTime": "11.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "81",
"distToBarrierRate": "15.082%",
"barrierHitProbMaturity": "0.068%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "6.91%",
"sidewardYieldMaturity": "6.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.26",
"bid": "54.60",
"bidSize": "1'200",
"ask": "55.54",
"askSize": "900",
"last": "55.14",
"change": null,
"distToBarrier": "23.77",
"distToBarrierRate": "43.53%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "249.50",
"bid": null,
"bidSize": "2",
"ask": "174.80",
"askSize": "40",
"last": "173.35",
"change": null,
"distToBarrier": "26.15",
"distToBarrierRate": "15.082%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "522.00",
"bid": "556.50",
"bidSize": "50",
"ask": "565.00",
"askSize": "75",
"last": "559.00",
"change": null,
"distToBarrier": "248.52",
"distToBarrierRate": "44.66%",
"lastDateTime": "11.07.2025 17:31:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ K\u00fchne & Nagel \/ Swisscom",
"isin": "CH1395390813",
"symbol": "RMAAEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ K\u00fchne & Nagel \/ Swisscom",
"isin": "CH1352602002",
"symbol": "LPNTLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
NZNRCH
Barrier Reverse Convertible auf Julius Baer / Kühne & Nagel / Swisscom
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertJulius Baer / Kühne & Nagel / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.04.2024
- Letzter Handel02.10.2025
- Rückzahlungsdatum09.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.04%
- Geld Volumen0
- Briefkurs96.84%
- Brief Volumen0
- Letzter Kurs96.00%
- Veränderung+0.08
- Performance (1 Woche)-1.53%
- Performance YTD-4.48%
- Kurswerte vom11.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall81
- Min. Abstand zur Barriere15.082%
- Barrier Hit Prob (Verfall)0.068%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)6.91%
- Seitwärtsrendite (Verfall)6.91%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.26
- Geldkurs54.60
- Geld Volumen1'200
- Briefkurs55.54
- Brief Volumen900
- Letzter Kurs55.14
- Abstand zu Barrier23.77
- Distanz zur Barriere43.53%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level249.50
- Geld Volumen2
- Briefkurs174.80
- Brief Volumen40
- Letzter Kurs173.35
- Abstand zu Barrier26.15
- Distanz zur Barriere15.082%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level522.00
- Geldkurs556.50
- Geld Volumen50
- Briefkurs565.00
- Brief Volumen75
- Letzter Kurs559.00
- Abstand zu Barrier248.52
- Distanz zur Barriere44.66%
- Kurswerte vom11.07.2025 17:31:47
Weitere interessante Produkte
- RMAAEV Barrier Reverse Convertible auf Julius Baer / Kühne & Nagel / Swisscom Emittent: Vontobel
- LPNTLK Barrier Reverse Convertible auf Julius Baer / Kühne & Nagel / Swisscom Emittent: Luzerner Kantonalbank