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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
    },
    "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,
            "bidSize": null,
            "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

Valor: 128211359
ISIN: CH1282113591
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 15:32:35
Geldkurs
102.05%
Geld Volumen: 250'000
Briefkurs
102.87%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
10.97%
Handelswährung
CHF

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