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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

Valor: 128207987
ISIN: CH1282079875
Termsheet: PDF (De) PDF (En)
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: 10:26:30
Geldkurs
96.04%
Geld Volumen: 0
Briefkurs
96.84%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
6.91%
Handelswährung
CHF

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