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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

Valor: 132462406
ISIN: CH1324624068
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: 13:17:54
Geldkurs
100.62%
Geld Volumen: 250'000
Briefkurs
101.43%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
13.26%
Handelswährung
EUR

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