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
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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