Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373305031
Response:
{
    "meta": {
        "id": 27447795,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "3.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1373305031",
        "wkn": null,
        "valor": "137330503",
        "symbol": "OVYRCH",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1373305031_de_20250521_211132.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1373305031_en_20250521_211658.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "4.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.09.2024",
        "lastTradingDate": "09.09.2027",
        "redemptionDate": "16.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "3.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.09%",
        "bidSize": "0",
        "ask": "99.89%",
        "askSize": "0",
        "last": "99.37%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.90%",
        "lastDateTime": "17.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "416",
        "distToBarrierRate": "51.0064%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.96%",
        "sidewardYieldMaturity": "4.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'738.06",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'218.07",
            "change": null,
            "distToBarrier": "3'422.61",
            "distToBarrierRate": "55.043%",
            "lastDateTime": "17.07.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'408.42",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'451.84",
            "change": null,
            "distToBarrier": "4'260.87",
            "distToBarrierRate": "57.18%",
            "lastDateTime": "17.07.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'908.24",
            "bid": "14'340.37",
            "bidSize": null,
            "ask": "14'344.36",
            "askSize": null,
            "last": "14'343.70",
            "change": null,
            "distToBarrier": "7'314.51",
            "distToBarrierRate": "51.0064%",
            "lastDateTime": "17.07.2026 17:31:48"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1349978440",
            "symbol": "ZXMLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1481490063",
            "symbol": "LAXUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1571715882",
            "symbol": "AGVETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OVYRCH

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 137330503
ISIN: CH1373305031
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: 03:43:44
Geldkurs
99.09%
Geld Volumen: 0
Briefkurs
99.89%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
4.96%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.09.2024
  • Letzter Handel09.09.2027
  • Rückzahlungsdatum16.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon3.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.09%
  • Geld Volumen0
  • Briefkurs99.89%
  • Brief Volumen0
  • Letzter Kurs99.37%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.90%
  • Kurswerte vom17.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall416
  • Min. Abstand zur Barriere51.0064%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.96%
  • Seitwärtsrendite (Verfall)4.96%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'738.06
  • Letzter Kurs6'218.07
  • Abstand zu Barrier3'422.61
  • Distanz zur Barriere55.043%
  • Kurswerte vom17.07.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'408.42
  • Letzter Kurs7'451.84
  • Abstand zu Barrier4'260.87
  • Distanz zur Barriere57.18%
  • Kurswerte vom17.07.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'908.24
  • Geldkurs14'340.37
  • Briefkurs14'344.36
  • Letzter Kurs14'343.70
  • Abstand zu Barrier7'314.51
  • Distanz zur Barriere51.0064%
  • Kurswerte vom17.07.2026 17:31:48