Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399957039 Response:
{
"meta": {
"id": 12120082,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200721,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, iShares Core FTSE 100 UCITS ETF, Nomura Nikkei 225 - ETF, S&P 500\u00ae, Swiss Market Index\u00ae",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399957039",
"wkn": null,
"valor": "139995703",
"symbol": "PLNRCH",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP (Dist) \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP (Dist) \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.01.2025",
"lastTradingDate": "17.12.2025",
"redemptionDate": "06.01.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"strikeRate": null,
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.53%",
"bidSize": "250'000",
"ask": "99.33%",
"askSize": "250'000",
"last": "98.28%",
"change": null,
"performanceWeek": "0.90%",
"performanceYtd": null,
"lastDateTime": "24.04.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-1250009",
"name": "NOMURA ETF - NIKKEI 225"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "236",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'150.72",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "25.04.2025 17:04:06"
},
{
"isin": "IE0005042456",
"valor": "1083749",
"name": "iShares Core FTSE 100 UCITS ETF GBP (Dist)",
"symbol": "ISF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": null,
"bid": "825.60",
"bidSize": "36'068",
"ask": "826.10",
"askSize": "36'683",
"last": "825.50",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "25.04.2025 16:42:55"
},
{
"isin": "JP3027650005",
"valor": "1264151",
"name": "NOMURA ETF - NIKKEI 225",
"symbol": "1321",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": null,
"bid": "0.00",
"bidSize": null,
"ask": "0.00",
"askSize": null,
"last": "36'825.98",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "23.09.2024 18:23:32"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'480.67",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "25.04.2025 17:04:06"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "11'948.56",
"bidSize": null,
"ask": "11'953.59",
"askSize": null,
"last": "11'950.59",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "25.04.2025 16:48:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP (Dist) \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"isin": "CH1399957021",
"symbol": "PLMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP (Dist) \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"isin": "CH1440637853",
"symbol": "QBMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP (Dist) \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
"isin": "CH1408635147",
"symbol": "PSDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PLNRCH
Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP (Dist) / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI
Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP (Dist) / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.01.2025
- Letzter Handel17.12.2025
- Rückzahlungsdatum06.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.53%
- Geld Volumen250'000
- Briefkurs99.33%
- Brief Volumen250'000
- Letzter Kurs98.28%
- Performance (1 Woche)0.90%
- Kurswerte vom24.04.2025 22:10:00
Kennzahlen
- Tage bis Verfall236
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Letzter Kurs5'150.72
- Kurswerte vom25.04.2025 17:04:06
Basiswert: iShares Core FTSE 100 UCITS ETF GBP (Dist)
- iShares Core FTSE 100 UCITS ETF GBP (Dist)
- ISINIE0005042456
- Valor1083749
- BasiswertiShares Core FTSE 100 UCITS ETF GBP (Dist)
- SymbolISF
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Geldkurs825.60
- Geld Volumen36'068
- Briefkurs826.10
- Brief Volumen36'683
- Letzter Kurs825.50
- Kurswerte vom25.04.2025 16:42:55
Basiswert: NOMURA ETF - NIKKEI 225
- NOMURA ETF - NIKKEI 225
- ISINJP3027650005
- Valor1264151
- BasiswertNOMURA ETF - NIKKEI 225
- Symbol1321
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Geldkurs0.00
- Briefkurs0.00
- Letzter Kurs36'825.98
- Kurswerte vom23.09.2024 18:23:32
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs5'480.67
- Kurswerte vom25.04.2025 17:04:06
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs11'948.56
- Briefkurs11'953.59
- Letzter Kurs11'950.59
- Kurswerte vom25.04.2025 16:48:54
Weitere interessante Produkte
- PLMRCH Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP (Dist) / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI Emittent: Raiffeisen
- QBMRCH Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP (Dist) / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI Emittent: Raiffeisen
- PSDRCH Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP (Dist) / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI Emittent: Raiffeisen