Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310601 Response:
{
"meta": {
"id": 9902523,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "5000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Givaudan, Logitech, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310601",
"wkn": null,
"valor": "137331060",
"symbol": "PAFRCH",
"name": "Barrier Reverse Convertible auf Givaudan \/ Logitech \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373310601_de_20250521_211045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373310601_en_20250521_211612.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0.063%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Logitech \/ Straumann",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "85.54%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-9.86%",
"lastDateTime": "10.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "180",
"distToBarrierRate": "15.96%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "26.55%",
"sidewardYieldMaturity": "0.063%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'434.00",
"bid": null,
"bidSize": "1",
"ask": "3'896.00",
"askSize": "1",
"last": "3'858.00",
"change": null,
"distToBarrier": "975.90",
"distToBarrierRate": "25.30%",
"lastDateTime": "10.07.2025 17:31:02"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.08",
"bid": "76.42",
"bidSize": "10",
"ask": "76.42",
"askSize": "4'000",
"last": "76.32",
"change": null,
"distToBarrier": "28.92",
"distToBarrierRate": "37.84%",
"lastDateTime": "10.07.2025 17:31:02"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.05",
"bid": "106.00",
"bidSize": "100",
"ask": "108.00",
"askSize": "10",
"last": "107.85",
"change": null,
"distToBarrier": "16.92",
"distToBarrierRate": "15.96%",
"lastDateTime": "10.07.2025 17:31:02"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
PAFRCH
Barrier Reverse Convertible auf Givaudan / Logitech / Straumann
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
- BasiswertGivaudan / Logitech / Straumann
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- 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 Kurs85.54%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-9.86%
- Kurswerte vom10.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall180
- Min. Abstand zur Barriere15.96%
- Maximalrendite (Verfall)26.55%
- Seitwärtsrendite (Verfall)0.063%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'434.00
- Geld Volumen1
- Briefkurs3'896.00
- Brief Volumen1
- Letzter Kurs3'858.00
- Abstand zu Barrier975.90
- Distanz zur Barriere25.30%
- Kurswerte vom10.07.2025 17:31:02
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level73.08
- Geldkurs76.42
- Geld Volumen10
- Briefkurs76.42
- Brief Volumen4'000
- Letzter Kurs76.32
- Abstand zu Barrier28.92
- Distanz zur Barriere37.84%
- Kurswerte vom10.07.2025 17:31:02
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level137.05
- Geldkurs106.00
- Geld Volumen100
- Briefkurs108.00
- Brief Volumen10
- Letzter Kurs107.85
- Abstand zu Barrier16.92
- Distanz zur Barriere15.96%
- Kurswerte vom10.07.2025 17:31:02