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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282109177
Response:
{
    "meta": {
        "id": 9690744,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on BMW, Mercedes-Benz, Volkswagen",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1282109177",
        "wkn": null,
        "valor": "128210917",
        "symbol": "NACRCH",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "56%",
        "sidewardYieldMaturity": "9.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.10.2023",
        "lastTradingDate": "25.06.2025",
        "redemptionDate": "02.07.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "56%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.12%",
        "bidSize": "0",
        "ask": "95.92%",
        "askSize": "0",
        "last": "95.41%",
        "change": "0.00",
        "performanceWeek": "-0.021%",
        "performanceYtd": "1.68%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group AG"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "9.86%",
        "sidewardYieldMaturity": "9.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "99.27",
            "bid": "77.04",
            "bidSize": null,
            "ask": "77.04",
            "askSize": null,
            "last": "77.16",
            "change": null,
            "distToBarrierRate": "27.84%",
            "lastDateTime": "10.02.2025 17:35:30"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group AG",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "67.33",
            "bid": "57.55",
            "bidSize": null,
            "ask": "57.55",
            "askSize": null,
            "last": "57.75",
            "change": null,
            "distToBarrierRate": "34.49%",
            "lastDateTime": "10.02.2025 17:35:15"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "114.48",
            "bid": "94.32",
            "bidSize": null,
            "ask": "94.32",
            "askSize": null,
            "last": "94.70",
            "change": null,
            "distToBarrierRate": "32.029%",
            "lastDateTime": "10.02.2025 17:35:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1323527874",
            "symbol": "RMBWUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1314029633",
            "symbol": "ZCFLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group AG \/ Volkswagen (Vz)",
            "isin": "CH1282124945",
            "symbol": "NQRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NACRCH

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz)

Valor: 128210917
ISIN: CH1282109177
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: 03:23:45
Geldkurs
95.12%
Geld Volumen: 0
Briefkurs
95.92%
Brief Volumen: 0
Barriere
56%
Seitwärtsrendite (Verfall)
9.86%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group AG / Volkswagen (Vz)
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.10.2023
  • Letzter Handel25.06.2025
  • Rückzahlungsdatum02.07.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere56%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.12%
  • Geld Volumen0
  • Briefkurs95.92%
  • Brief Volumen0
  • Letzter Kurs95.41%
  • Veränderung0.00
  • Performance (1 Woche)-0.021%
  • Performance YTD1.68%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall134
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)9.86%
  • Seitwärtsrendite (Verfall)9.86%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level99.27
  • Geldkurs77.04
  • Briefkurs77.04
  • Letzter Kurs77.16
  • Distanz zur Barriere27.84%
  • Kurswerte vom10.02.2025 17:35:30

Basiswert: Mercedes-Benz Group AG

  • Mercedes-Benz Group AG
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group AG
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level67.33
  • Geldkurs57.55
  • Briefkurs57.55
  • Letzter Kurs57.75
  • Distanz zur Barriere34.49%
  • Kurswerte vom10.02.2025 17:35:15

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level114.48
  • Geldkurs94.32
  • Briefkurs94.32
  • Letzter Kurs94.70
  • Distanz zur Barriere32.029%
  • Kurswerte vom10.02.2025 17:35:15