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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

Valor: 137331060
ISIN: CH1373310601
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.
Barrierhit: 07.04.2025
Letzte Aktualisierung: 07:05:56
Barriere
65%
Seitwärtsrendite (Verfall)
0.063%
Handelswährung
CHF

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