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
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
- 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
Weitere interessante Produkte
- RMAUGV Barrier Reverse Convertible auf Partners Group / Swissquote / UBS Emittent: Vontobel
- RMASHV Barrier Reverse Convertible auf Partners Group / Swissquote / UBS Emittent: Vontobel
- Z0AKEZ Barrier Reverse Convertible auf Partners Group / Swissquote / UBS Emittent: Zürcher Kantonalbank