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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282109243
Response:
{
    "meta": {
        "id": 837292,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on K\u00fchne + Nagel, Sika, Swisscom",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1282109243",
        "wkn": null,
        "valor": "128210924",
        "symbol": "NAJRCH",
        "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Sika \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "10.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "K\u00fchne & Nagel \/ Sika \/ Swisscom",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.09.2023",
        "lastTradingDate": "22.09.2025",
        "redemptionDate": "29.09.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.88%",
        "bidSize": "250'000",
        "ask": "99.68%",
        "askSize": "250'000",
        "last": "98.87%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.21%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "508",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.69%",
        "sidewardYieldMaturity": "10.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "264.30",
            "bid": "244.10",
            "bidSize": "57",
            "ask": "244.20",
            "askSize": "42",
            "last": "244.20",
            "change": "+0.50",
            "distToBarrierRate": "46.97%",
            "lastDateTime": "02.05.2024 10:21:13"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "236.70",
            "bid": "263.40",
            "bidSize": "402",
            "ask": "263.60",
            "askSize": "486",
            "last": "263.60",
            "change": "+0.30",
            "distToBarrierRate": "56.0015%",
            "lastDateTime": "02.05.2024 10:20:31"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "552.00",
            "bid": "492.60",
            "bidSize": "229",
            "ask": "493.00",
            "askSize": "186",
            "last": "493.00",
            "change": "-10.50",
            "distToBarrierRate": "45.14%",
            "lastDateTime": "02.05.2024 10:20:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Sika \/ Swisscom",
            "isin": "CH1261612803",
            "symbol": "BIFBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Sika \/ Swisscom",
            "isin": "CH1337649557",
            "symbol": "KTAZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf K\u00fchne & Nagel \/ Sika \/ Swisscom",
            "isin": "CH1293015918",
            "symbol": "KOWQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NAJRCH

Barrier Reverse Convertible auf Kühne & Nagel / Sika / Swisscom

Valor: 128210924
ISIN: CH1282109243
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: 11:08:50
Geldkurs
98.88%
Geld Volumen: 250'000
Briefkurs
99.68%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
10.69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Sika / Swisscom
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.09.2023
  • Letzter Handel22.09.2025
  • Rückzahlungsdatum29.09.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.88%
  • Geld Volumen250'000
  • Briefkurs99.68%
  • Brief Volumen250'000
  • Letzter Kurs98.87%
  • Performance (1 Woche)0%
  • Performance YTD-1.21%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall508
  • Maximalrendite (Verfall)10.69%
  • Seitwärtsrendite (Verfall)10.69%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level264.30
  • Geldkurs244.10
  • Geld Volumen57
  • Briefkurs244.20
  • Brief Volumen42
  • Letzter Kurs244.20
  • Veränderung+0.50
  • Distanz zur Barriere46.97%
  • Kurswerte vom02.05.2024 10:21:13

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level236.70
  • Geldkurs263.40
  • Geld Volumen402
  • Briefkurs263.60
  • Brief Volumen486
  • Letzter Kurs263.60
  • Veränderung+0.30
  • Distanz zur Barriere56.0015%
  • Kurswerte vom02.05.2024 10:20:31

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level552.00
  • Geldkurs492.60
  • Geld Volumen229
  • Briefkurs493.00
  • Brief Volumen186
  • Letzter Kurs493.00
  • Veränderung-10.50
  • Distanz zur Barriere45.14%
  • Kurswerte vom02.05.2024 10:20:49