Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282113591 Response:
{
"meta": {
"id": 867378,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282113591",
"wkn": null,
"valor": "128211359",
"symbol": "NFARCH",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "10.97%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.11.2023",
"lastTradingDate": "27.10.2025",
"redemptionDate": "03.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.05%",
"bidSize": "250'000",
"ask": "102.87%",
"askSize": "250'000",
"last": "102.03%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "-0.098%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-5608424",
"name": "Allianz"
},
{
"ttsId": "tts-635716",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "543",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.97%",
"sidewardYieldMaturity": "10.97%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "218.60",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "286.42",
"change": "+0.02",
"distToBarrierRate": "54.97%",
"lastDateTime": "01.05.2024 18:56:33"
},
{
"isin": "FR0000120628",
"wkn": "855705",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "27.46",
"bid": null,
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"ask": null,
"askSize": null,
"last": "34.48",
"change": "-2.14",
"distToBarrierRate": "53.014%",
"lastDateTime": "01.05.2024 15:39:34"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "569.80",
"bid": "618.00",
"bidSize": "173",
"ask": "618.40",
"askSize": "192",
"last": "618.40",
"change": "-2.60",
"distToBarrierRate": "45.64%",
"lastDateTime": "02.05.2024 14:03:42"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "424.40",
"bid": "441.90",
"bidSize": "191",
"ask": "442.10",
"askSize": "326",
"last": "442.00",
"change": "-2.20",
"distToBarrierRate": "43.36%",
"lastDateTime": "02.05.2024 14:04:10"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1282119937",
"symbol": "NKWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1282386601",
"symbol": "ABJDSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1259342025",
"symbol": "MFVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
NFARCH
Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance
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
- BasiswertAllianz / AXA / Swiss Life / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.11.2023
- Letzter Handel27.10.2025
- Rückzahlungsdatum03.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.05%
- Geld Volumen250'000
- Briefkurs102.87%
- Brief Volumen250'000
- Letzter Kurs102.03%
- Performance (1 Woche)0.20%
- Performance YTD-0.098%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall543
- Maximalrendite (Verfall)10.97%
- Seitwärtsrendite (Verfall)10.97%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungUSD
- Strike-Level218.60
- Letzter Kurs286.42
- Veränderung+0.02
- Distanz zur Barriere54.97%
- Kurswerte vom01.05.2024 18:56:33
Basiswert: AXA
- AXA
- ISINFR0000120628
- WKN855705
- Valor486352
- BasiswertAXA
- SymbolCS
- HandelwährungUSD
- Strike-Level27.46
- Letzter Kurs34.48
- Veränderung-2.14
- Distanz zur Barriere53.014%
- Kurswerte vom01.05.2024 15:39:34
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level569.80
- Geldkurs618.00
- Geld Volumen173
- Briefkurs618.40
- Brief Volumen192
- Letzter Kurs618.40
- Veränderung-2.60
- Distanz zur Barriere45.64%
- Kurswerte vom02.05.2024 14:03:42
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level424.40
- Geldkurs441.90
- Geld Volumen191
- Briefkurs442.10
- Brief Volumen326
- Letzter Kurs442.00
- Veränderung-2.20
- Distanz zur Barriere43.36%
- Kurswerte vom02.05.2024 14:04:10
Weitere interessante Produkte
- NKWRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Raiffeisen
- ABJDSQ Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Swissquote
- MFVRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Raiffeisen