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
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
- 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
Weitere interessante Produkte
- RMBQKV Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Sika Emittent: Vontobel
- DNXCBL Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Sika Emittent: Cornèr Banca
- QFIRCH Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Sika Emittent: Raiffeisen