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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310593
Response:
{
    "meta": {
        "id": 10672590,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Julius B\u00e4r, Swissquote, UBS",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1373310593",
        "wkn": null,
        "valor": "137331059",
        "symbol": "PAERCH",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.27%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swissquote \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.10.2024",
        "lastTradingDate": "07.01.2026",
        "redemptionDate": "14.01.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "99.98%",
        "change": "0.00",
        "performanceWeek": "0.99%",
        "performanceYtd": "-2.45%",
        "lastDateTime": "16.05.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "234",
        "distToBarrierRate": "37.58%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "8.27%",
        "sidewardYieldMaturity": "8.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "51.92",
            "bid": "57.30",
            "bidSize": "1'200",
            "ask": "58.60",
            "askSize": "3'000",
            "last": "57.58",
            "change": null,
            "distToBarrierRate": "41.10%",
            "lastDateTime": "16.05.2025 17:31:03"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "303.60",
            "bid": null,
            "bidSize": "5",
            "ask": "456.80",
            "askSize": "72",
            "last": "453.40",
            "change": null,
            "distToBarrierRate": "56.48%",
            "lastDateTime": "16.05.2025 17:31:03"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.41",
            "bid": "27.50",
            "bidSize": "7",
            "ask": "27.77",
            "askSize": "2'895",
            "last": "27.75",
            "change": null,
            "distToBarrierRate": "37.58%",
            "lastDateTime": "16.05.2025 17:31:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
            "isin": "CH1427007484",
            "symbol": "RMBCEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
            "isin": "CH1405078614",
            "symbol": "RMA35V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote \/ UBS",
            "isin": "CH1410791102",
            "symbol": "MBSQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "07.04.2025"
        }
    ]
}

PAERCH

Barrier Reverse Convertible auf Julius Baer / Swissquote / UBS

Valor: 137331059
ISIN: CH1373310593
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: 07.04.2025
Letzte Aktualisierung: 03:16:49
Barriere
65%
Seitwärtsrendite (Verfall)
8.27%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertJulius Baer / Swissquote / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.10.2024
  • Letzter Handel07.01.2026
  • Rückzahlungsdatum14.01.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs99.98%
  • Veränderung0.00
  • Performance (1 Woche)0.99%
  • Performance YTD-2.45%
  • Kurswerte vom16.05.2025 22:10:00

Kennzahlen

  • Tage bis Verfall234
  • Min. Abstand zur Barriere37.58%
  • Maximalrendite (Verfall)8.27%
  • Seitwärtsrendite (Verfall)8.27%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level51.92
  • Geldkurs57.30
  • Geld Volumen1'200
  • Briefkurs58.60
  • Brief Volumen3'000
  • Letzter Kurs57.58
  • Distanz zur Barriere41.10%
  • Kurswerte vom16.05.2025 17:31:03

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level303.60
  • Geld Volumen5
  • Briefkurs456.80
  • Brief Volumen72
  • Letzter Kurs453.40
  • Distanz zur Barriere56.48%
  • Kurswerte vom16.05.2025 17:31:03

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level26.41
  • Geldkurs27.50
  • Geld Volumen7
  • Briefkurs27.77
  • Brief Volumen2'895
  • Letzter Kurs27.75
  • Distanz zur Barriere37.58%
  • Kurswerte vom16.05.2025 17:31:03