Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373309272
Response:
{
    "meta": {
        "id": 27438883,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "5.80% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Swatch, UBS",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1373309272",
        "wkn": null,
        "valor": "137330927",
        "symbol": "OWZRCH",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1373309272_de_20250521_211100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1373309272_en_20250521_211630.pdf"
    },
    "highlights": {
        "barrierRate": "40%",
        "sidewardYieldMaturity": "8.69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Givaudan \/ Swatch I \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "01.10.2024",
        "lastTradingDate": "22.03.2027",
        "redemptionDate": "01.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.8%",
        "strikeRate": "100%",
        "barrierRate": "40%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.34%",
        "bidSize": "250'000",
        "ask": "98.14%",
        "askSize": "250'000",
        "last": "98.14%",
        "change": null,
        "performanceWeek": "0.32%",
        "performanceYtd": "0.51%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "291",
        "distToBarrierRate": "34.46%",
        "barrierHitProbMaturity": "0.028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.69%",
        "sidewardYieldMaturity": "8.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.55",
            "bid": "164.40",
            "bidSize": "193",
            "ask": "166.50",
            "askSize": "90",
            "last": "164.95",
            "change": null,
            "distToBarrier": "118.58",
            "distToBarrierRate": "72.13%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'506.00",
            "bid": "2'750.00",
            "bidSize": "24",
            "ask": "2'750.00",
            "askSize": "3",
            "last": "2'808.00",
            "change": null,
            "distToBarrier": "947.60",
            "distToBarrierRate": "34.46%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "152.20",
            "bid": "212.30",
            "bidSize": "10",
            "ask": "212.00",
            "askSize": "145",
            "last": "212.30",
            "change": null,
            "distToBarrier": "151.42",
            "distToBarrierRate": "71.32%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "25.46",
            "bid": "37.32",
            "bidSize": "2'309",
            "ask": "37.45",
            "askSize": "23'926",
            "last": "37.45",
            "change": null,
            "distToBarrier": "27.14",
            "distToBarrierRate": "72.71%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

OWZRCH

Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I / UBS

Valor: 137330927
ISIN: CH1373309272
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: 08:38:25
Geldkurs
97.34%
Geld Volumen: 250'000
Briefkurs
98.14%
Brief Volumen: 250'000
Barriere
40%
Seitwärtsrendite (Verfall)
8.69%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Givaudan / Swatch I / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag01.10.2024
  • Letzter Handel22.03.2027
  • Rückzahlungsdatum01.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.8%
  • Strike-Rate100%
  • Barriere40%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.34%
  • Geld Volumen250'000
  • Briefkurs98.14%
  • Brief Volumen250'000
  • Letzter Kurs98.14%
  • Performance (1 Woche)0.32%
  • Performance YTD0.51%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall291
  • Min. Abstand zur Barriere34.46%
  • Barrier Hit Prob (Verfall)0.028%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.69%
  • Seitwärtsrendite (Verfall)8.69%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level114.55
  • Geldkurs164.40
  • Geld Volumen193
  • Briefkurs166.50
  • Brief Volumen90
  • Letzter Kurs164.95
  • Abstand zu Barrier118.58
  • Distanz zur Barriere72.13%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level4'506.00
  • Geldkurs2'750.00
  • Geld Volumen24
  • Briefkurs2'750.00
  • Brief Volumen3
  • Letzter Kurs2'808.00
  • Abstand zu Barrier947.60
  • Distanz zur Barriere34.46%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level152.20
  • Geldkurs212.30
  • Geld Volumen10
  • Briefkurs212.00
  • Brief Volumen145
  • Letzter Kurs212.30
  • Abstand zu Barrier151.42
  • Distanz zur Barriere71.32%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level25.46
  • Geldkurs37.32
  • Geld Volumen2'309
  • Briefkurs37.45
  • Brief Volumen23'926
  • Letzter Kurs37.45
  • Abstand zu Barrier27.14
  • Distanz zur Barriere72.71%
  • Kurswerte vom03.06.2026 17:31:23