Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312501591 Response:
{
"meta": {
"id": 9839744,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Bachem, Lonza",
"guarantorRef": null
},
"basic": {
"isin": "CH1312501591",
"wkn": null,
"valor": "131250159",
"symbol": "OOTRCH",
"name": "Barrier Reverse Convertible auf Bachem \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1312501591_de_20250521_211010.pdf",
"termsheetUrlEn": "\/termsheets\/CH1312501591_en_20250521_211530.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "-1.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem \/ Lonza",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.07.2024",
"lastTradingDate": "15.01.2026",
"redemptionDate": "22.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "72.56%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-6.68%",
"lastDateTime": "11.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "186",
"distToBarrierRate": "5.62%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "46.086%",
"sidewardYieldMaturity": "-1.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.45",
"bid": null,
"bidSize": "8",
"ask": "57.70",
"askSize": "300",
"last": "57.45",
"change": null,
"distToBarrier": "3.23",
"distToBarrierRate": "5.62%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "518.00",
"bid": "567.00",
"bidSize": "1",
"ask": "568.40",
"askSize": "500",
"last": "564.00",
"change": null,
"distToBarrier": "245.84",
"distToBarrierRate": "43.36%",
"lastDateTime": "11.07.2025 17:31:47"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "11.03.2025"
}
]
}
OOTRCH
Barrier Reverse Convertible auf Bachem / Lonza
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
- BasiswertBachem / Lonza
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.07.2024
- Letzter Handel15.01.2026
- Rückzahlungsdatum22.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere62%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs72.56%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-6.68%
- Kurswerte vom11.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall186
- Min. Abstand zur Barriere5.62%
- Maximalrendite (Verfall)46.086%
- Seitwärtsrendite (Verfall)-1.19%
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.45
- Geld Volumen8
- Briefkurs57.70
- Brief Volumen300
- Letzter Kurs57.45
- Abstand zu Barrier3.23
- Distanz zur Barriere5.62%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level518.00
- Geldkurs567.00
- Geld Volumen1
- Briefkurs568.40
- Brief Volumen500
- Letzter Kurs564.00
- Abstand zu Barrier245.84
- Distanz zur Barriere43.36%
- Kurswerte vom11.07.2025 17:31:47