Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501344 Response:
{
"meta": {
"id": 9835124,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Geberit, Sonova, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1312501344",
"wkn": null,
"valor": "131250134",
"symbol": "ONKRCH",
"name": "Barrier Reverse Convertible auf Geberit \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1312501344_de_20250521_211007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1312501344_en_20250521_211527.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "9.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Sonova \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.07.2024",
"lastTradingDate": "06.07.2026",
"redemptionDate": "15.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.86%",
"bidSize": "0",
"ask": "97.66%",
"askSize": "0",
"last": "97.72%",
"change": "-0.58",
"performanceWeek": "-1.043%",
"performanceYtd": "-1.28%",
"lastDateTime": "11.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToBarrierRate": "40.43%",
"barrierHitProbMaturity": "0.014%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.44%",
"sidewardYieldMaturity": "9.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "540.20",
"bid": "615.00",
"bidSize": "396",
"ask": "630.00",
"askSize": "742",
"last": "621.00",
"change": null,
"distToBarrier": "344.90",
"distToBarrierRate": "56.081%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "275.80",
"bid": "231.50",
"bidSize": "300",
"ask": "236.00",
"askSize": "10",
"last": "232.00",
"change": null,
"distToBarrier": "93.60",
"distToBarrierRate": "40.43%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "108.00",
"bidSize": "10",
"ask": "108.00",
"askSize": "35",
"last": "104.20",
"change": null,
"distToBarrier": "48.00",
"distToBarrierRate": "44.44%",
"lastDateTime": "11.07.2025 17:31:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Sonova \/ Straumann",
"isin": "CH1361022523",
"symbol": "KYLEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Sonova \/ Straumann",
"isin": "CH1390260946",
"symbol": "KZIMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Sonova \/ Straumann",
"isin": "CH1345625532",
"symbol": "KYCMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
ONKRCH
Barrier Reverse Convertible auf Geberit / Sonova / Straumann
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
- BasiswertGeberit / Sonova / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.07.2024
- Letzter Handel06.07.2026
- Rückzahlungsdatum15.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.86%
- Geld Volumen0
- Briefkurs97.66%
- Brief Volumen0
- Letzter Kurs97.72%
- Veränderung-0.58
- Performance (1 Woche)-1.043%
- Performance YTD-1.28%
- Kurswerte vom11.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall358
- Min. Abstand zur Barriere40.43%
- Barrier Hit Prob (Verfall)0.014%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.44%
- Seitwärtsrendite (Verfall)9.44%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level540.20
- Geldkurs615.00
- Geld Volumen396
- Briefkurs630.00
- Brief Volumen742
- Letzter Kurs621.00
- Abstand zu Barrier344.90
- Distanz zur Barriere56.081%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level275.80
- Geldkurs231.50
- Geld Volumen300
- Briefkurs236.00
- Brief Volumen10
- Letzter Kurs232.00
- Abstand zu Barrier93.60
- Distanz zur Barriere40.43%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs108.00
- Geld Volumen10
- Briefkurs108.00
- Brief Volumen35
- Letzter Kurs104.20
- Abstand zu Barrier48.00
- Distanz zur Barriere44.44%
- Kurswerte vom11.07.2025 17:31:47