Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1282082440
Response:
{
    "meta": {
        "id": 36250347,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on ABB, Holcim Amrize Basket, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1282082440",
        "wkn": null,
        "valor": "128208244",
        "symbol": "OFPRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1282082440_de_20250521_210952.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1282082440_en_20250521_211509.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Basket Holcim\/Amrize \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.05.2024",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "22.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "54.36%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "54.19%",
        "change": null,
        "performanceWeek": "-7.43%",
        "performanceYtd": "-12.11%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "8",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "87.36%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.16",
            "bid": "82.66",
            "bidSize": "157",
            "ask": "82.70",
            "askSize": "1'167",
            "last": "82.66",
            "change": null,
            "distToBarrier": "54.84",
            "distToBarrierRate": "66.34%",
            "lastDateTime": "07.05.2026 13:27:39"
        },
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.60",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "278.10",
            "bid": "146.70",
            "bidSize": "259",
            "ask": "146.80",
            "askSize": "579",
            "last": "146.75",
            "change": null,
            "distToBarrier": "17.38",
            "distToBarrierRate": "-11.85%",
            "lastDateTime": "07.05.2026 13:28:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
            "isin": "CH1385092338",
            "symbol": "RMBQKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
            "isin": "CH1422678974",
            "symbol": "DNXCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Sika",
            "isin": "CH1440646342",
            "symbol": "QFIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "28.10.2025"
        }
    ]
}

OFPRCH

Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Sika

Valor: 128208244
ISIN: CH1282082440
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: 28.10.2025
Letzte Aktualisierung: 13:56:22
Geldkurs
54.36%
Geld Volumen: 250'000
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Basket Holcim/Amrize / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.05.2024
  • Letzter Handel15.05.2026
  • Rückzahlungsdatum22.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs54.36%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs54.19%
  • Performance (1 Woche)-7.43%
  • Performance YTD-12.11%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall8
  • Maximalrendite (Verfall)87.36%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.16
  • Geldkurs82.66
  • Geld Volumen157
  • Briefkurs82.70
  • Brief Volumen1'167
  • Letzter Kurs82.66
  • Abstand zu Barrier54.84
  • Distanz zur Barriere66.34%
  • Kurswerte vom07.05.2026 13:27:39

Basiswert: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • BasiswertBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.60

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level278.10
  • Geldkurs146.70
  • Geld Volumen259
  • Briefkurs146.80
  • Brief Volumen579
  • Letzter Kurs146.75
  • Abstand zu Barrier17.38
  • Distanz zur Barriere-11.85%
  • Kurswerte vom07.05.2026 13:28:27