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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

Valor: 131250134
ISIN: CH1312501344
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: 10:44:02
Geldkurs
96.86%
Geld Volumen: 0
Briefkurs
97.66%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
9.44%
Handelswährung
CHF

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