Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312496750 Response:
{
"meta": {
"id": 9809052,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1312496750",
"wkn": null,
"valor": "131249675",
"symbol": "OGNRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1312496750_de_20250521_210952.pdf",
"termsheetUrlEn": "\/termsheets\/CH1312496750_en_20250521_211511.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "2.78%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Lonza \/ Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.05.2024",
"lastTradingDate": "20.05.2026",
"redemptionDate": "27.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "99.24%",
"change": "0.00",
"performanceWeek": "1.45%",
"performanceYtd": "2.61%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "10",
"distToBarrierRate": "10.27%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0.25%",
"maxReturnMaturity": "2.78%",
"sidewardYieldMaturity": "2.78%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.08",
"bid": "49.11",
"bidSize": "990",
"ask": "49.00",
"askSize": "7",
"last": "49.17",
"change": null,
"distToBarrier": "5.07",
"distToBarrierRate": "10.32%",
"lastDateTime": "08.05.2026 17:30:30"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "529.20",
"bid": null,
"bidSize": "237",
"ask": "493.60",
"askSize": "17",
"last": "483.00",
"change": null,
"distToBarrier": "191.94",
"distToBarrierRate": "39.74%",
"lastDateTime": "08.05.2026 17:30:30"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "291.20",
"bid": null,
"bidSize": "333",
"ask": "178.40",
"askSize": "30",
"last": "178.50",
"change": null,
"distToBarrier": "18.34",
"distToBarrierRate": "10.27%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
"isin": "CH1435483206",
"symbol": "1085BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
"isin": "CH1372399902",
"symbol": "CQJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sonova",
"isin": "CH1534726323",
"symbol": "Z0C9VZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
OGNRCH
Barrier Reverse Convertible auf Alcon / Lonza / Sonova
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
- BasiswertAlcon / Lonza / Sonova
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.05.2024
- Letzter Handel20.05.2026
- Rückzahlungsdatum27.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs99.24%
- Veränderung0.00
- Performance (1 Woche)1.45%
- Performance YTD2.61%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall10
- Min. Abstand zur Barriere10.27%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0.25%
- Maximalrendite (Verfall)2.78%
- Seitwärtsrendite (Verfall)2.78%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.08
- Geldkurs49.11
- Geld Volumen990
- Briefkurs49.00
- Brief Volumen7
- Letzter Kurs49.17
- Abstand zu Barrier5.07
- Distanz zur Barriere10.32%
- Kurswerte vom08.05.2026 17:30:30
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level529.20
- Geld Volumen237
- Briefkurs493.60
- Brief Volumen17
- Letzter Kurs483.00
- Abstand zu Barrier191.94
- Distanz zur Barriere39.74%
- Kurswerte vom08.05.2026 17:30:30
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level291.20
- Geld Volumen333
- Briefkurs178.40
- Brief Volumen30
- Letzter Kurs178.50
- Abstand zu Barrier18.34
- Distanz zur Barriere10.27%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- 1085BC Barrier Reverse Convertible auf Alcon / Lonza / Sonova Emittent: Banque Cantonale Vaudoise
- CQJBKB Barrier Reverse Convertible auf Alcon / Lonza / Sonova Emittent: Basler Kantonalbank
- Z0C9VZ Barrier Reverse Convertible auf Alcon / Lonza / Sonova Emittent: Zürcher Kantonalbank