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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282115224
Response:
{
    "meta": {
        "id": 879689,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Lonza, Sonova, Straumann",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1282115224",
        "wkn": null,
        "valor": "128211522",
        "symbol": "NGZRCH",
        "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "61%",
        "sidewardYieldMaturity": "5.65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sonova \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.11.2023",
        "lastTradingDate": "13.11.2024",
        "redemptionDate": "20.11.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "61%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.27%",
        "bidSize": "0",
        "ask": "103.09%",
        "askSize": "0",
        "last": "102.27%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.82%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "192",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.65%",
        "sidewardYieldMaturity": "5.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "334.60",
            "bid": null,
            "bidSize": "20",
            "ask": "519.00",
            "askSize": "36",
            "last": "519.60",
            "change": "+5.60",
            "distToBarrierRate": "60.67%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "226.90",
            "bid": "253.00",
            "bidSize": "100",
            "ask": "266.50",
            "askSize": "25",
            "last": "263.00",
            "change": "+3.10",
            "distToBarrierRate": "48.064%",
            "lastDateTime": "03.05.2024 17:30:44"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "1228007",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.15",
            "bid": "116.30",
            "bidSize": "87",
            "ask": "122.90",
            "askSize": "67",
            "last": "116.90",
            "change": "-1.10",
            "distToBarrierRate": "43.84%",
            "lastDateTime": "03.05.2024 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1254445872",
            "symbol": "LATYLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1271360070",
            "symbol": "XIHLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Straumann",
            "isin": "CH1259334246",
            "symbol": "MPIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NGZRCH

Barrier Reverse Convertible auf Lonza / Sonova / Straumann

Valor: 128211522
ISIN: CH1282115224
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: 22:08:57
Geldkurs
102.27%
Geld Volumen: 0
Briefkurs
103.09%
Brief Volumen: 0
Barriere
61%
Seitwärtsrendite (Verfall)
5.65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)–/A+/A+
  • HandelswährungCHF
  • BasiswertLonza / Sonova / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.11.2023
  • Letzter Handel13.11.2024
  • Rückzahlungsdatum20.11.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere61%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.27%
  • Geld Volumen0
  • Briefkurs103.09%
  • Brief Volumen0
  • Letzter Kurs102.27%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-0.82%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall192
  • Maximalrendite (Verfall)5.65%
  • Seitwärtsrendite (Verfall)5.65%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level334.60
  • Geld Volumen20
  • Briefkurs519.00
  • Brief Volumen36
  • Letzter Kurs519.60
  • Veränderung+5.60
  • Distanz zur Barriere60.67%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level226.90
  • Geldkurs253.00
  • Geld Volumen100
  • Briefkurs266.50
  • Brief Volumen25
  • Letzter Kurs263.00
  • Veränderung+3.10
  • Distanz zur Barriere48.064%
  • Kurswerte vom03.05.2024 17:30:44

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor1228007
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level113.15
  • Geldkurs116.30
  • Geld Volumen87
  • Briefkurs122.90
  • Brief Volumen67
  • Letzter Kurs116.90
  • Veränderung-1.10
  • Distanz zur Barriere43.84%
  • Kurswerte vom03.05.2024 17:30:44