Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282110480 Response:
{
"meta": {
"id": 843216,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "5000.00000",
"productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Givaudan, Partners Group, Sika",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282110480",
"wkn": null,
"valor": "128211048",
"symbol": "NAYRCH",
"name": "Barrier Reverse Convertible auf Givaudan \/ Partners Group \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Partners Group \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "06.10.2023",
"lastTradingDate": "29.09.2025",
"redemptionDate": "06.10.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.94%",
"bidSize": "250'000",
"ask": "100.74%",
"askSize": "250'000",
"last": "100.22%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-2.31%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "515",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.75%",
"sidewardYieldMaturity": "11.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'994.00",
"bid": "3'972.00",
"bidSize": "5",
"ask": "3'974.00",
"askSize": "21",
"last": "3'974.00",
"change": "+28.00",
"distToBarrierRate": "58.56%",
"lastDateTime": "02.05.2024 11:53:05"
},
{
"isin": "CH0024608827",
"wkn": "A0JJY6",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'034.50",
"bid": "1'182.00",
"bidSize": "33",
"ask": "1'182.50",
"askSize": "5",
"last": "1'182.00",
"change": "-7.50",
"distToBarrierRate": "51.88%",
"lastDateTime": "02.05.2024 11:55:01"
},
{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "233.10",
"bid": "262.90",
"bidSize": "113",
"ask": "263.00",
"askSize": "128",
"last": "262.90",
"change": "-0.40",
"distToBarrierRate": "51.25%",
"lastDateTime": "02.05.2024 11:55:07"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Partners Group \/ Sika",
"isin": "CH1259332315",
"symbol": "MLJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
NAYRCH
Barrier Reverse Convertible auf Givaudan / Partners Group / Sika
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
- BasiswertGivaudan / Partners Group / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag06.10.2023
- Letzter Handel29.09.2025
- Rückzahlungsdatum06.10.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.94%
- Geld Volumen250'000
- Briefkurs100.74%
- Brief Volumen250'000
- Letzter Kurs100.22%
- Performance (1 Woche)0%
- Performance YTD-2.31%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall515
- Maximalrendite (Verfall)11.75%
- Seitwärtsrendite (Verfall)11.75%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level2'994.00
- Geldkurs3'972.00
- Geld Volumen5
- Briefkurs3'974.00
- Brief Volumen21
- Letzter Kurs3'974.00
- Veränderung+28.00
- Distanz zur Barriere58.56%
- Kurswerte vom02.05.2024 11:53:05
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'034.50
- Geldkurs1'182.00
- Geld Volumen33
- Briefkurs1'182.50
- Brief Volumen5
- Letzter Kurs1'182.00
- Veränderung-7.50
- Distanz zur Barriere51.88%
- Kurswerte vom02.05.2024 11:55:01
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level233.10
- Geldkurs262.90
- Geld Volumen113
- Briefkurs263.00
- Brief Volumen128
- Letzter Kurs262.90
- Veränderung-0.40
- Distanz zur Barriere51.25%
- Kurswerte vom02.05.2024 11:55:07
Weitere interessante Produkte
- MLJRCH Barrier Reverse Convertible auf Givaudan / Partners Group / Sika Emittent: Raiffeisen