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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282080394
Response:
{
    "meta": {
        "id": 9787741,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": null,
        "denomination": "5000.00000",
        "productNameFull": "5.80% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Danone, Mondelez",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282080394",
        "wkn": null,
        "valor": "128208039",
        "symbol": "OBTRCH",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Danone \/ Mondelez International",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1282080394_de_20250521_210944.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1282080394_en_20250521_211500.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.058%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Danone \/ Mondelez International",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "22.04.2024",
        "lastTradingDate": "15.04.2026",
        "redemptionDate": "22.04.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "86.01%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "87.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "22.01.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-51210920",
            "name": "Mondelez International"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "82",
        "distToBarrierRate": "29.8%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.95%",
        "sidewardYieldMaturity": "1.058%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'302.00",
            "bid": "1'313.00",
            "bidSize": "13",
            "ask": "1'316.00",
            "askSize": "4",
            "last": "1'313.00",
            "change": null,
            "distToBarrier": "531.80",
            "distToBarrierRate": "40.50%",
            "lastDateTime": "23.01.2026 12:05:46"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "57.78",
            "bid": "67.44",
            "bidSize": "142",
            "ask": "67.46",
            "askSize": "147",
            "last": "67.44",
            "change": null,
            "distToBarrier": "32.77",
            "distToBarrierRate": "48.59%",
            "lastDateTime": "23.01.2026 12:09:03"
        },
        {
            "isin": "US6092071058",
            "valor": "19549948",
            "name": "Mondelez International",
            "symbol": "MDLZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "66.69",
            "bid": "57.00",
            "bidSize": null,
            "ask": "58.22",
            "askSize": null,
            "last": "57.58",
            "change": null,
            "distToBarrier": "16.99",
            "distToBarrierRate": "29.8%",
            "lastDateTime": "22.01.2026 22:00:07"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "11.04.2025"
        }
    ]
}

OBTRCH

Barrier Reverse Convertible auf Barry Callebaut / Danone / Mondelez International

Valor: 128208039
ISIN: CH1282080394
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: 11.04.2025
Letzte Aktualisierung: 12:37:51
Geldkurs
86.01%
Geld Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
1.058%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Danone / Mondelez International
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag22.04.2024
  • Letzter Handel15.04.2026
  • Rückzahlungsdatum22.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs86.01%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs87.30%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom22.01.2026 22:10:00

Kennzahlen

  • Tage bis Verfall82
  • Min. Abstand zur Barriere29.8%
  • Maximalrendite (Verfall)17.95%
  • Seitwärtsrendite (Verfall)1.058%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'302.00
  • Geldkurs1'313.00
  • Geld Volumen13
  • Briefkurs1'316.00
  • Brief Volumen4
  • Letzter Kurs1'313.00
  • Abstand zu Barrier531.80
  • Distanz zur Barriere40.50%
  • Kurswerte vom23.01.2026 12:05:46

Basiswert: Danone

  • Danone
  • ISINFR0000120644
  • Valor487663
  • BasiswertDanone
  • SymbolBN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level57.78
  • Geldkurs67.44
  • Geld Volumen142
  • Briefkurs67.46
  • Brief Volumen147
  • Letzter Kurs67.44
  • Abstand zu Barrier32.77
  • Distanz zur Barriere48.59%
  • Kurswerte vom23.01.2026 12:09:03

Basiswert: Mondelez International

  • Mondelez International
  • ISINUS6092071058
  • Valor19549948
  • BasiswertMondelez International
  • SymbolMDLZ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level66.69
  • Geldkurs57.00
  • Briefkurs58.22
  • Letzter Kurs57.58
  • Abstand zu Barrier16.99
  • Distanz zur Barriere29.8%
  • Kurswerte vom22.01.2026 22:00:07