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
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
- 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