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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282079891
Response:
{
    "meta": {
        "id": 9777925,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "5000.00000",
        "productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Partners Group, Swissquote, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282079891",
        "wkn": null,
        "valor": "128207989",
        "symbol": "NZPRCH",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "8.087%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swissquote \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "08.04.2024",
        "lastTradingDate": "01.10.2025",
        "redemptionDate": "08.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.11%",
        "bidSize": "250'000",
        "ask": "99.91%",
        "askSize": "250'000",
        "last": "99.88%",
        "change": null,
        "performanceWeek": "-0.07%",
        "performanceYtd": "-1.26%",
        "lastDateTime": "13.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "260",
        "barrierHitProbMaturity": "0.022%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.087%",
        "sidewardYieldMaturity": "8.087%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'288.00",
            "bid": "1'284.00",
            "bidSize": "53",
            "ask": "1'285.50",
            "askSize": "31",
            "last": "1'284.50",
            "change": null,
            "distToBarrierRate": "40.82%",
            "lastDateTime": "14.01.2025 09:11:10"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "253.20",
            "bid": "353.60",
            "bidSize": "45",
            "ask": "354.40",
            "askSize": "132",
            "last": "354.00",
            "change": null,
            "distToBarrierRate": "57.75%",
            "lastDateTime": "14.01.2025 09:10:56"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.74",
            "bid": "29.25",
            "bidSize": "4'161",
            "ask": "29.27",
            "askSize": "3'089",
            "last": "29.26",
            "change": null,
            "distToBarrierRate": "44.046%",
            "lastDateTime": "14.01.2025 09:12:08"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
            "isin": "CH1341846975",
            "symbol": "RMAUGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
            "isin": "CH1315859731",
            "symbol": "RMASHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote \/ UBS",
            "isin": "CH1402505767",
            "symbol": "Z0AKEZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NZPRCH

Barrier Reverse Convertible auf Partners Group / Swissquote / UBS

Valor: 128207989
ISIN: CH1282079891
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: 10:02:16
Geldkurs
99.11%
Geld Volumen: 250'000
Briefkurs
99.91%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
8.087%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertPartners Group / Swissquote / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag08.04.2024
  • Letzter Handel01.10.2025
  • Rückzahlungsdatum08.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.11%
  • Geld Volumen250'000
  • Briefkurs99.91%
  • Brief Volumen250'000
  • Letzter Kurs99.88%
  • Performance (1 Woche)-0.07%
  • Performance YTD-1.26%
  • Kurswerte vom13.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall260
  • Barrier Hit Prob (Verfall)0.022%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.087%
  • Seitwärtsrendite (Verfall)8.087%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'288.00
  • Geldkurs1'284.00
  • Geld Volumen53
  • Briefkurs1'285.50
  • Brief Volumen31
  • Letzter Kurs1'284.50
  • Distanz zur Barriere40.82%
  • Kurswerte vom14.01.2025 09:11:10

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level253.20
  • Geldkurs353.60
  • Geld Volumen45
  • Briefkurs354.40
  • Brief Volumen132
  • Letzter Kurs354.00
  • Distanz zur Barriere57.75%
  • Kurswerte vom14.01.2025 09:10:56

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level27.74
  • Geldkurs29.25
  • Geld Volumen4'161
  • Briefkurs29.27
  • Brief Volumen3'089
  • Letzter Kurs29.26
  • Distanz zur Barriere44.046%
  • Kurswerte vom14.01.2025 09:12:08