Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282116461 Response:
{
"meta": {
"id": 886285,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae, Swiss Market Index\u00ae",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1282116461",
"wkn": null,
"valor": "128211646",
"symbol": "NIPRCH",
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.093%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "EUR",
"underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.11.2023",
"lastTradingDate": "20.05.2026",
"redemptionDate": "27.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.41%",
"bidSize": "0",
"ask": "100.21%",
"askSize": "0",
"last": "99.54%",
"change": "0.00",
"performanceWeek": "0.091%",
"performanceYtd": "-0.76%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "EURO STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "748",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.093%",
"sidewardYieldMaturity": "13.093%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "EU0009658145",
"wkn": null,
"valor": "846480",
"name": "EURO STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'340.77",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "4'945.33",
"change": "-40.00",
"distToBarrierRate": "48.21%",
"lastDateTime": "30.04.2024 21:59:58"
},
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'514.02",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'039.17",
"change": "+3.60",
"distToBarrierRate": "47.15%",
"lastDateTime": "01.05.2024 22:00:00"
},
{
"isin": "CH0009980894",
"wkn": null,
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "XXP",
"strikeLevel": "10'737.37",
"bid": "11'260.48",
"bidSize": null,
"ask": "11'263.91",
"askSize": null,
"last": "11'260.91",
"change": "-71.45",
"distToBarrierRate": "43.76%",
"lastDateTime": "30.04.2024 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1303965722",
"symbol": "Z08GBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1295306646",
"symbol": "KOYNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1305186731",
"symbol": "KPHYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
NIPRCH
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+
- HandelswährungEUR
- BasiswertEURO STOXX 50 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.11.2023
- Letzter Handel20.05.2026
- Rückzahlungsdatum27.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.41%
- Geld Volumen0
- Briefkurs100.21%
- Brief Volumen0
- Letzter Kurs99.54%
- Veränderung0.00
- Performance (1 Woche)0.091%
- Performance YTD-0.76%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall748
- Maximalrendite (Verfall)13.093%
- Seitwärtsrendite (Verfall)13.093%
Chart
Basiswert: EURO STOXX 50
- EURO STOXX 50
- ISINEU0009658145
- Valor846480
- BasiswertEURO STOXX 50
- SymbolSX5E
- HandelwährungXXP
- Strike-Level4'340.77
- Letzter Kurs4'945.33
- Veränderung-40.00
- Distanz zur Barriere48.21%
- Kurswerte vom30.04.2024 21:59:58
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'514.02
- Letzter Kurs5'039.17
- Veränderung+3.60
- Distanz zur Barriere47.15%
- Kurswerte vom01.05.2024 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Swiss Exchange
- HandelwährungXXP
- Strike-Level10'737.37
- Geldkurs11'260.48
- Briefkurs11'263.91
- Letzter Kurs11'260.91
- Veränderung-71.45
- Distanz zur Barriere43.76%
- Kurswerte vom30.04.2024 17:31:59
Weitere interessante Produkte
- Z08GBZ Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- KOYNDU Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: UBS
- KPHYDU Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI Emittent: UBS