Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282080030
Response:
{
    "meta": {
        "id": 9777479,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on Kühne + Nagel, Sika, Swiss Life",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282080030",
        "wkn": null,
        "valor": "128208003",
        "symbol": "OAERCH",
        "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1282080030_de_20250521_210940.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1282080030_en_20250521_211456.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "0.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kühne & Nagel \/ Sika \/ Swiss Life",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.04.2024",
        "lastTradingDate": "01.07.2026",
        "redemptionDate": "08.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "63.71%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "62.78%",
        "change": null,
        "performanceWeek": "0.14%",
        "performanceYtd": "-31.55%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "6",
        "distToBarrierRate": "21.49%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "59.51%",
        "sidewardYieldMaturity": "0.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "251.00",
            "bid": "195.75",
            "bidSize": "458",
            "ask": "195.90",
            "askSize": "124",
            "last": "195.65",
            "change": null,
            "distToBarrier": "72.76",
            "distToBarrierRate": "37.17%",
            "lastDateTime": "25.06.2026 15:49:40"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "268.60",
            "bid": "167.65",
            "bidSize": "525",
            "ask": "167.75",
            "askSize": "293",
            "last": "167.70",
            "change": null,
            "distToBarrier": "36.04",
            "distToBarrierRate": "21.49%",
            "lastDateTime": "25.06.2026 15:50:25"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "632.20",
            "bid": "885.20",
            "bidSize": "29",
            "ask": "885.60",
            "askSize": "73",
            "last": "885.40",
            "change": null,
            "distToBarrier": "575.42",
            "distToBarrierRate": "65.0047%",
            "lastDateTime": "25.06.2026 15:49:40"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
            "isin": "CH1416156789",
            "symbol": "KZVLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
            "isin": "CH1382168123",
            "symbol": "KZNDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Sika \/ Swiss Life",
            "isin": "CH1382165251",
            "symbol": "KZLWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "16.03.2026"
        }
    ]
}

OAERCH

Barrier Reverse Convertible auf Kühne & Nagel / Sika / Swiss Life

Valor: 128208003
ISIN: CH1282080030
Termsheet: PDF (De) PDF (En)
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.
Barrierhit: 16.03.2026
Letzte Aktualisierung: 16:18:41
Geldkurs
63.71%
Geld Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
0.52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Sika / Swiss Life
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.04.2024
  • Letzter Handel01.07.2026
  • Rückzahlungsdatum08.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs63.71%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs62.78%
  • Performance (1 Woche)0.14%
  • Performance YTD-31.55%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall6
  • Min. Abstand zur Barriere21.49%
  • Maximalrendite (Verfall)59.51%
  • Seitwärtsrendite (Verfall)0.52%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level251.00
  • Geldkurs195.75
  • Geld Volumen458
  • Briefkurs195.90
  • Brief Volumen124
  • Letzter Kurs195.65
  • Abstand zu Barrier72.76
  • Distanz zur Barriere37.17%
  • Kurswerte vom25.06.2026 15:49:40

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level268.60
  • Geldkurs167.65
  • Geld Volumen525
  • Briefkurs167.75
  • Brief Volumen293
  • Letzter Kurs167.70
  • Abstand zu Barrier36.04
  • Distanz zur Barriere21.49%
  • Kurswerte vom25.06.2026 15:50:25

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level632.20
  • Geldkurs885.20
  • Geld Volumen29
  • Briefkurs885.60
  • Brief Volumen73
  • Letzter Kurs885.40
  • Abstand zu Barrier575.42
  • Distanz zur Barriere65.0047%
  • Kurswerte vom25.06.2026 15:49:40