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
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
- 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
Weitere interessante Produkte
- BIFBKB Barrier Reverse Convertible auf Kühne & Nagel / Sika / Swisscom Emittent: Basler Kantonalbank
- KTAZDU Barrier Reverse Convertible auf Kühne & Nagel / Sika / Swisscom Emittent: UBS
- KOWQDU Barrier Reverse Convertible auf Kühne & Nagel / Sika / Swisscom Emittent: UBS