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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",
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            "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

Valor: 139995703
ISIN: CH1399957039
Emittent: Raiffeisen
Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:18:51
Geldkurs
98.53%
Geld Volumen: 250'000
Briefkurs
99.33%
Brief Volumen: 250'000
Barriere
50%
Coupon
0%
Handelswährung
EUR

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