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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282124838
Response:
{
    "meta": {
        "id": 9744275,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "7.10% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1282124838",
        "wkn": null,
        "valor": "128212483",
        "symbol": "NPLRCH",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.45%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.01.2024",
        "lastTradingDate": "19.01.2026",
        "redemptionDate": "26.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.1%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.57%",
        "bidSize": "250'000",
        "ask": "99.37%",
        "askSize": "250'000",
        "last": "98.98%",
        "change": null,
        "performanceWeek": "0.12%",
        "performanceYtd": "0.46%",
        "lastDateTime": "13.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "370",
        "barrierHitProbMaturity": "0.0036%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.45%",
        "sidewardYieldMaturity": "10.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.43",
            "bid": "74.34",
            "bidSize": "1'089",
            "ask": "74.36",
            "askSize": "3'488",
            "last": "74.34",
            "change": null,
            "distToBarrierRate": "27.92%",
            "lastDateTime": "14.01.2025 11:29:37"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.80",
            "bid": "90.93",
            "bidSize": "807",
            "ask": "90.94",
            "askSize": "748",
            "last": "90.93",
            "change": null,
            "distToBarrierRate": "43.26%",
            "lastDateTime": "14.01.2025 11:30:43"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "244.10",
            "bid": "267.40",
            "bidSize": "1'320",
            "ask": "267.60",
            "askSize": "709",
            "last": "267.50",
            "change": null,
            "distToBarrierRate": "49.79%",
            "lastDateTime": "14.01.2025 11:30:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1358037880",
            "symbol": "Z09QUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1336276550",
            "symbol": "OCDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1349548821",
            "symbol": "KYFHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

NPLRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 128212483
ISIN: CH1282124838
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: 12:02:56
Geldkurs
98.57%
Geld Volumen: 250'000
Briefkurs
99.37%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
10.45%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertNestlé / Novartis / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.01.2024
  • Letzter Handel19.01.2026
  • Rückzahlungsdatum26.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.1%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.57%
  • Geld Volumen250'000
  • Briefkurs99.37%
  • Brief Volumen250'000
  • Letzter Kurs98.98%
  • Performance (1 Woche)0.12%
  • Performance YTD0.46%
  • Kurswerte vom13.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall370
  • Barrier Hit Prob (Verfall)0.0036%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.45%
  • Seitwärtsrendite (Verfall)10.45%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.43
  • Geldkurs74.34
  • Geld Volumen1'089
  • Briefkurs74.36
  • Brief Volumen3'488
  • Letzter Kurs74.34
  • Distanz zur Barriere27.92%
  • Kurswerte vom14.01.2025 11:29:37

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.80
  • Geldkurs90.93
  • Geld Volumen807
  • Briefkurs90.94
  • Brief Volumen748
  • Letzter Kurs90.93
  • Distanz zur Barriere43.26%
  • Kurswerte vom14.01.2025 11:30:43

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level244.10
  • Geldkurs267.40
  • Geld Volumen1'320
  • Briefkurs267.60
  • Brief Volumen709
  • Letzter Kurs267.50
  • Distanz zur Barriere49.79%
  • Kurswerte vom14.01.2025 11:30:11