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
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"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",
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"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",
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"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)
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+
- 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
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- Z0C0QZ Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Zürcher Kantonalbank
- Z0B57Z Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Zürcher Kantonalbank
- RMBI5V Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz) Emittent: Vontobel