Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282113393 Response:
{
"meta": {
"id": 860924,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae, Swiss Market Index\u00ae",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282113393",
"wkn": null,
"valor": "128211339",
"symbol": "NEHRCH",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.10.2023",
"lastTradingDate": "20.07.2026",
"redemptionDate": "27.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.44%",
"bidSize": "0",
"ask": "100.24%",
"askSize": "0",
"last": "99.56%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.60%",
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
"daysToMaturity": "647",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "7.63%",
"sidewardYieldMaturity": "7.63%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'024.68",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "4'995.67",
"change": "+31.67",
"distToBarrierRate": "52.47%",
"lastDateTime": "11.10.2024 21:59:53"
},
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'224.16",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'813.49",
"change": "+33.93",
"distToBarrierRate": "57.13%",
"lastDateTime": "11.10.2024 22:00:00"
},
{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": "10'348.60",
"bid": "12'152.65",
"bidSize": null,
"ask": "12'156.61",
"askSize": null,
"last": "12'154.19",
"change": "+76.43",
"distToBarrierRate": "49.77%",
"lastDateTime": "11.10.2024 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1329133958",
"symbol": "Z09KLZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1358053317",
"symbol": "Z24AGZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1329117209",
"symbol": "Z09B2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
NEHRCH
Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI
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
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.10.2023
- Letzter Handel20.07.2026
- Rückzahlungsdatum27.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.44%
- Geld Volumen0
- Briefkurs100.24%
- Brief Volumen0
- Letzter Kurs99.56%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.60%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall647
- Maximalrendite (Verfall)7.63%
- Seitwärtsrendite (Verfall)7.63%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'024.68
- Letzter Kurs4'995.67
- Veränderung+31.67
- Distanz zur Barriere52.47%
- Kurswerte vom11.10.2024 21:59:53
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'224.16
- Letzter Kurs5'813.49
- Veränderung+33.93
- Distanz zur Barriere57.13%
- Kurswerte vom11.10.2024 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level10'348.60
- Geldkurs12'152.65
- Briefkurs12'156.61
- Letzter Kurs12'154.19
- Veränderung+76.43
- Distanz zur Barriere49.77%
- Kurswerte vom11.10.2024 17:31:59
Weitere interessante Produkte
- Z09KLZ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- Z24AGZ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- Z09B2Z Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank