Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1324624068 Response:
{
"meta": {
"id": 2710464,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Bayer, Sanofi, Siemens",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1324624068",
"wkn": null,
"valor": "132462406",
"symbol": "NUZRCH",
"name": "Barrier Reverse Convertible auf Bayer \/ Sanofi \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "13.26%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013\/A+\/A+",
"tradingCurrencyCode": "EUR",
"underlying": "Bayer \/ Sanofi \/ Siemens",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.03.2024",
"lastTradingDate": "25.08.2025",
"redemptionDate": "01.09.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.62%",
"bidSize": "250'000",
"ask": "101.43%",
"askSize": "250'000",
"last": "100.58%",
"change": null,
"performanceWeek": "0.32%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "479",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "13.26%",
"sidewardYieldMaturity": "13.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000BAY0017",
"wkn": "BAY001",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "28.82",
"bid": "27.95",
"bidSize": "160",
"ask": "27.96",
"askSize": "201",
"last": "27.95",
"change": "-0.23",
"distToBarrierRate": "49.50%",
"lastDateTime": "03.05.2024 11:59:44"
},
{
"isin": "FR0000120578",
"wkn": "920657",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "89.71",
"bid": "91.77",
"bidSize": "110",
"ask": "91.79",
"askSize": "22",
"last": "91.77",
"change": "-0.04",
"distToBarrierRate": "52.11%",
"lastDateTime": "03.05.2024 11:58:45"
},
{
"isin": "DE0007236101",
"wkn": "723610",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "175.30",
"bid": "175.94",
"bidSize": "495",
"ask": "175.98",
"askSize": "55",
"last": "175.96",
"change": "+0.78",
"distToBarrierRate": "51.19%",
"lastDateTime": "03.05.2024 11:58:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayer \/ Sanofi \/ Siemens",
"isin": "CH1262683985",
"symbol": "KOEHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer \/ Sanofi \/ Siemens",
"isin": "CH1271357225",
"symbol": "XHKLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer \/ Sanofi \/ Siemens",
"isin": "CH1282104012",
"symbol": "MTURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
NUZRCH
Barrier Reverse Convertible auf Bayer / Sanofi / Siemens
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
- BasiswertBayer / Sanofi / Siemens
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.03.2024
- Letzter Handel25.08.2025
- Rückzahlungsdatum01.09.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.62%
- Geld Volumen250'000
- Briefkurs101.43%
- Brief Volumen250'000
- Letzter Kurs100.58%
- Performance (1 Woche)0.32%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall479
- Maximalrendite (Verfall)13.26%
- Seitwärtsrendite (Verfall)13.26%
Chart
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- WKNBAY001
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- HandelwährungEUR
- Strike-Level28.82
- Geldkurs27.95
- Geld Volumen160
- Briefkurs27.96
- Brief Volumen201
- Letzter Kurs27.95
- Veränderung-0.23
- Distanz zur Barriere49.50%
- Kurswerte vom03.05.2024 11:59:44
Basiswert: Sanofi
- Sanofi
- ISINFR0000120578
- WKN920657
- Valor699381
- BasiswertSanofi
- SymbolSAN
- HandelwährungEUR
- Strike-Level89.71
- Geldkurs91.77
- Geld Volumen110
- Briefkurs91.79
- Brief Volumen22
- Letzter Kurs91.77
- Veränderung-0.04
- Distanz zur Barriere52.11%
- Kurswerte vom03.05.2024 11:58:45
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- WKN723610
- Valor827766
- BasiswertSiemens
- SymbolSIE
- HandelwährungEUR
- Strike-Level175.30
- Geldkurs175.94
- Geld Volumen495
- Briefkurs175.98
- Brief Volumen55
- Letzter Kurs175.96
- Veränderung+0.78
- Distanz zur Barriere51.19%
- Kurswerte vom03.05.2024 11:58:45
Weitere interessante Produkte
- KOEHDU Barrier Reverse Convertible auf Bayer / Sanofi / Siemens Emittent: UBS
- XHKLTQ Barrier Reverse Convertible auf Bayer / Sanofi / Siemens Emittent: Leonteq
- MTURCH Barrier Reverse Convertible auf Bayer / Sanofi / Siemens Emittent: Raiffeisen