Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336283002
Response:
{
    "meta": {
        "id": 36250359,
        "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 Holcim Amrize Basket, Sika, Swiss Life, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1336283002",
        "wkn": null,
        "valor": "133628300",
        "symbol": "OIYRCH",
        "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Sika \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1336283002_de_20250521_210956.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336283002_en_20250521_211515.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize \/ Sika \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.06.2024",
        "lastTradingDate": "03.06.2026",
        "redemptionDate": "10.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "55.26%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "55.09%",
        "change": null,
        "performanceWeek": "-6.75%",
        "performanceYtd": "-11.67%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "27",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "84.13%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.78",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "272.90",
            "bid": "146.70",
            "bidSize": "259",
            "ask": "146.80",
            "askSize": "579",
            "last": "146.75",
            "change": null,
            "distToBarrier": "8.85",
            "distToBarrierRate": "-6.035%",
            "lastDateTime": "07.05.2026 13:28:27"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "627.80",
            "bid": "907.20",
            "bidSize": "54",
            "ask": "907.60",
            "askSize": "146",
            "last": "907.80",
            "change": null,
            "distToBarrier": "549.35",
            "distToBarrierRate": "60.55%",
            "lastDateTime": "07.05.2026 13:26:46"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "473.70",
            "bid": "547.00",
            "bidSize": "14",
            "ask": "547.20",
            "askSize": "330",
            "last": "547.00",
            "change": null,
            "distToBarrier": "276.99",
            "distToBarrierRate": "50.64%",
            "lastDateTime": "07.05.2026 13:24:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Sika \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1352588888",
            "symbol": "LRAFLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Sika \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1349998802",
            "symbol": "IBDEFG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "EFG",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Sika \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1421072302",
            "symbol": "QPIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "30.10.2025"
        }
    ]
}

OIYRCH

Barrier Reverse Convertible auf Basket Holcim/Amrize / Sika / Swiss Life / Zurich Insurance

Valor: 133628300
ISIN: CH1336283002
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.
Barrierhit: 30.10.2025
Letzte Aktualisierung: 13:55:02
Geldkurs
55.26%
Geld Volumen: 250'000
Barriere
57%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBasket Holcim/Amrize / Sika / Swiss Life / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.06.2024
  • Letzter Handel03.06.2026
  • Rückzahlungsdatum10.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs55.26%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs55.09%
  • Performance (1 Woche)-6.75%
  • Performance YTD-11.67%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall27
  • Maximalrendite (Verfall)84.13%

Chart

Basiswert: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • BasiswertBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.78

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level272.90
  • Geldkurs146.70
  • Geld Volumen259
  • Briefkurs146.80
  • Brief Volumen579
  • Letzter Kurs146.75
  • Abstand zu Barrier8.85
  • Distanz zur Barriere-6.035%
  • Kurswerte vom07.05.2026 13:28:27

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level627.80
  • Geldkurs907.20
  • Geld Volumen54
  • Briefkurs907.60
  • Brief Volumen146
  • Letzter Kurs907.80
  • Abstand zu Barrier549.35
  • Distanz zur Barriere60.55%
  • Kurswerte vom07.05.2026 13:26:46

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level473.70
  • Geldkurs547.00
  • Geld Volumen14
  • Briefkurs547.20
  • Brief Volumen330
  • Letzter Kurs547.00
  • Abstand zu Barrier276.99
  • Distanz zur Barriere50.64%
  • Kurswerte vom07.05.2026 13:24:20