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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310627
Response:
{
    "meta": {
        "id": 27428502,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on BMW, Mercedes-Benz, Volkswagen",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1373310627",
        "wkn": null,
        "valor": "137331062",
        "symbol": "PAHRCH",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1373310627_de_20250521_211018.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1373310627_en_20250521_211540.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "5.17%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.10.2024",
        "lastTradingDate": "07.07.2026",
        "redemptionDate": "14.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.27%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "100.65%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.12%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToBarrierRate": "36.61%",
        "barrierHitProbMaturity": "0.00085%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.17%",
        "sidewardYieldMaturity": "5.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "77.76",
            "bid": "82.96",
            "bidSize": "114",
            "ask": "83.00",
            "askSize": "125",
            "last": "82.99",
            "change": null,
            "distToBarrier": "37.08",
            "distToBarrierRate": "44.70%",
            "lastDateTime": "13.04.2026 13:05:01"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "57.32",
            "bid": "53.35",
            "bidSize": "45",
            "ask": "53.36",
            "askSize": "335",
            "last": "53.36",
            "change": null,
            "distToBarrier": "19.53",
            "distToBarrierRate": "36.61%",
            "lastDateTime": "13.04.2026 13:05:01"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "93.98",
            "bid": "87.82",
            "bidSize": "82",
            "ask": "87.86",
            "askSize": "82",
            "last": "87.84",
            "change": null,
            "distToBarrier": "32.37",
            "distToBarrierRate": "36.86%",
            "lastDateTime": "13.04.2026 13:05:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1510918704",
            "symbol": "Z0C0QZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1446509486",
            "symbol": "Z0B57Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1374287923",
            "symbol": "RMBI5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PAHRCH

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)

Valor: 137331062
ISIN: CH1373310627
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: 13:25:34
Geldkurs
97.27%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
5.17%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungEUR
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.10.2024
  • Letzter Handel07.07.2026
  • Rückzahlungsdatum14.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs97.27%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs100.65%
  • Performance (1 Woche)0%
  • Performance YTD0.12%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Min. Abstand zur Barriere36.61%
  • Barrier Hit Prob (Verfall)0.00085%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.17%
  • Seitwärtsrendite (Verfall)5.17%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level77.76
  • Geldkurs82.96
  • Geld Volumen114
  • Briefkurs83.00
  • Brief Volumen125
  • Letzter Kurs82.99
  • Abstand zu Barrier37.08
  • Distanz zur Barriere44.70%
  • Kurswerte vom13.04.2026 13:05:01

Basiswert: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level57.32
  • Geldkurs53.35
  • Geld Volumen45
  • Briefkurs53.36
  • Brief Volumen335
  • Letzter Kurs53.36
  • Abstand zu Barrier19.53
  • Distanz zur Barriere36.61%
  • Kurswerte vom13.04.2026 13:05:01

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level93.98
  • Geldkurs87.82
  • Geld Volumen82
  • Briefkurs87.86
  • Brief Volumen82
  • Letzter Kurs87.84
  • Abstand zu Barrier32.37
  • Distanz zur Barriere36.86%
  • Kurswerte vom13.04.2026 13:05:07