Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282110506 Response:
{
"meta": {
"id": 843219,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Lindt & Spr\u00fcngli, Swatch, Swisscom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282110506",
"wkn": null,
"valor": "128211050",
"symbol": "NBARCH",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "23.85%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.10.2023",
"lastTradingDate": "29.09.2025",
"redemptionDate": "06.10.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.50%",
"bidSize": "0",
"ask": "90.30%",
"askSize": "0",
"last": "89.66%",
"change": "+1.09",
"performanceWeek": "0.76%",
"performanceYtd": "-8.0033%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Spr\u00fcngli PS"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
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{
"ttsId": "tts-442171",
"name": "Swisscom"
}
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"keyfigures": {
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"barrierHitProbMaturity": null,
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"maxReturnMaturity": "23.85%",
"sidewardYieldMaturity": "23.85%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0009002962",
"wkn": "914661",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'458.00",
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"change": "+14.00",
"distToBarrierRate": "38.42%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0010570767",
"wkn": "870503",
"valor": "1057076",
"name": "Lindt & Spr\u00fcngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'190.00",
"bid": "10'350.00",
"bidSize": "1",
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"askSize": "6",
"last": "10'530.00",
"change": "-70.00",
"distToBarrierRate": "38.27%",
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{
"isin": "CH0012255151",
"wkn": "865126",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "235.40",
"bid": "199.50",
"bidSize": "1",
"ask": "199.50",
"askSize": "20",
"last": "196.20",
"change": "+2.40",
"distToBarrierRate": "23.30%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "544.20",
"bid": null,
"bidSize": "40",
"ask": "497.00",
"askSize": "9",
"last": "494.00",
"change": "+0.20",
"distToBarrierRate": "28.83%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
"isin": "CH1171795219",
"symbol": "XZVLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
"isin": "CH1282104087",
"symbol": "MUBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Spr\u00fcngli PS \/ Swatch I \/ Swisscom",
"isin": "CH1259332331",
"symbol": "MLLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
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"events": [
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}
NBARCH
Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Swatch I / 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
- BasiswertBarry Callebaut / Lindt & Sprüngli PS / Swatch I / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.10.2023
- Letzter Handel29.09.2025
- Rückzahlungsdatum06.10.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.50%
- Geld Volumen0
- Briefkurs90.30%
- Brief Volumen0
- Letzter Kurs89.66%
- Veränderung+1.09
- Performance (1 Woche)0.76%
- Performance YTD-8.0033%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall512
- Maximalrendite (Verfall)23.85%
- Seitwärtsrendite (Verfall)23.85%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- WKN914661
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level1'458.00
- Geldkurs1'516.00
- Geld Volumen10
- Briefkurs1'539.00
- Brief Volumen1
- Letzter Kurs1'525.00
- Veränderung+14.00
- Distanz zur Barriere38.42%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- WKN870503
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level10'190.00
- Geldkurs10'350.00
- Geld Volumen1
- Briefkurs10'730.00
- Brief Volumen6
- Letzter Kurs10'530.00
- Veränderung-70.00
- Distanz zur Barriere38.27%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- WKN865126
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level235.40
- Geldkurs199.50
- Geld Volumen1
- Briefkurs199.50
- Brief Volumen20
- Letzter Kurs196.20
- Veränderung+2.40
- Distanz zur Barriere23.30%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level544.20
- Geld Volumen40
- Briefkurs497.00
- Brief Volumen9
- Letzter Kurs494.00
- Veränderung+0.20
- Distanz zur Barriere28.83%
- Kurswerte vom03.05.2024 17:30:44
Weitere interessante Produkte
- XZVLTQ Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Swatch I / Swisscom Emittent: Leonteq
- MUBRCH Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Swatch I / Swisscom Emittent: Raiffeisen
- MLLRCH Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Swatch I / Swisscom Emittent: Raiffeisen