Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312499440
Response:
{
    "meta": {
        "id": 33092355,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Roche, UBS, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312499440",
        "wkn": null,
        "valor": "131249944",
        "symbol": "OJSRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1312499440_de_20250521_211055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1312499440_en_20250521_211624.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.06.2024",
        "lastTradingDate": "07.06.2027",
        "redemptionDate": "14.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.40%",
        "bidSize": "10'000",
        "ask": null,
        "askSize": "0",
        "last": "98.40%",
        "change": "+0.04",
        "performanceWeek": "1.49%",
        "performanceYtd": "0.33%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "404",
        "distToBarrierRate": "32.86%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.52%",
        "sidewardYieldMaturity": "10.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.02",
            "bid": "80.30",
            "bidSize": "83",
            "ask": "80.44",
            "askSize": "475",
            "last": "80.44",
            "change": null,
            "distToBarrier": "26.39",
            "distToBarrierRate": "32.86%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "242.60",
            "bid": "320.90",
            "bidSize": "60",
            "ask": "322.30",
            "askSize": "142",
            "last": "321.10",
            "change": null,
            "distToBarrier": "187.47",
            "distToBarrierRate": "58.42%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.42",
            "bid": "33.28",
            "bidSize": "362",
            "ask": "33.28",
            "askSize": "3'356",
            "last": "33.28",
            "change": null,
            "distToBarrier": "17.65",
            "distToBarrierRate": "53.032%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "479.60",
            "bid": "543.80",
            "bidSize": "44",
            "ask": "548.00",
            "askSize": "450",
            "last": "543.80",
            "change": null,
            "distToBarrier": "280.02",
            "distToBarrierRate": "51.49%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1446510963",
            "symbol": "Z0B5QZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
            "isin": "CH1474810202",
            "symbol": "Z0BJRZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OJSRCH

Barrier Reverse Convertible auf Nestlé / Roche PS / UBS / Zurich Insurance

Valor: 131249944
ISIN: CH1312499440
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.
Letzte Aktualisierung: 04:40:14
Geldkurs
98.40%
Geld Volumen: 10'000
Barriere
55%
Seitwärtsrendite (Verfall)
10.52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Roche PS / UBS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.06.2024
  • Letzter Handel07.06.2027
  • Rückzahlungsdatum14.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.40%
  • Geld Volumen10'000
  • Brief Volumen0
  • Letzter Kurs98.40%
  • Veränderung+0.04
  • Performance (1 Woche)1.49%
  • Performance YTD0.33%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall404
  • Min. Abstand zur Barriere32.86%
  • Barrier Hit Prob (Verfall)0.19%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.52%
  • Seitwärtsrendite (Verfall)10.52%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level98.02
  • Geldkurs80.30
  • Geld Volumen83
  • Briefkurs80.44
  • Brief Volumen475
  • Letzter Kurs80.44
  • Abstand zu Barrier26.39
  • Distanz zur Barriere32.86%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level242.60
  • Geldkurs320.90
  • Geld Volumen60
  • Briefkurs322.30
  • Brief Volumen142
  • Letzter Kurs321.10
  • Abstand zu Barrier187.47
  • Distanz zur Barriere58.42%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level28.42
  • Geldkurs33.28
  • Geld Volumen362
  • Briefkurs33.28
  • Brief Volumen3'356
  • Letzter Kurs33.28
  • Abstand zu Barrier17.65
  • Distanz zur Barriere53.032%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level479.60
  • Geldkurs543.80
  • Geld Volumen44
  • Briefkurs548.00
  • Brief Volumen450
  • Letzter Kurs543.80
  • Abstand zu Barrier280.02
  • Distanz zur Barriere51.49%
  • Kurswerte vom28.04.2026 17:30:57