Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310668 Response:
{
"meta": {
"id": 10672660,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "8.10% p.a. Multi Barrier Reverse Convertible on ABB, Swisscom, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310668",
"wkn": null,
"valor": "137331066",
"symbol": "PALRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Swisscom \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373310668_de_20250521_211057.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373310668_en_20250521_211627.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.43%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Swisscom \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2024",
"lastTradingDate": "07.10.2026",
"redemptionDate": "14.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.1%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.24%",
"bidSize": "0",
"ask": "97.24%",
"askSize": "0",
"last": "97.19%",
"change": "-0.21",
"performanceWeek": "-0.52%",
"performanceYtd": "-0.30%",
"lastDateTime": "11.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "451",
"distToBarrierRate": "32.027%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.43%",
"sidewardYieldMaturity": "14.43%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.15",
"bid": "47.00",
"bidSize": "1'500",
"ask": "47.00",
"askSize": "180",
"last": "47.54",
"change": null,
"distToBarrier": "15.05",
"distToBarrierRate": "32.027%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "545.50",
"bid": "556.50",
"bidSize": "50",
"ask": "565.00",
"askSize": "75",
"last": "559.00",
"change": null,
"distToBarrier": "201.93",
"distToBarrierRate": "36.28%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.41",
"bid": "28.65",
"bidSize": "5",
"ask": "28.65",
"askSize": "180",
"last": "28.46",
"change": null,
"distToBarrier": "11.48",
"distToBarrierRate": "40.082%",
"lastDateTime": "11.07.2025 17:31:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Swisscom \/ UBS",
"isin": "CH1372393764",
"symbol": "CITBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
PALRCH
Barrier Reverse Convertible auf ABB / Swisscom / UBS
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
- BasiswertABB / Swisscom / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.10.2024
- Letzter Handel07.10.2026
- Rückzahlungsdatum14.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.1%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.24%
- Geld Volumen0
- Briefkurs97.24%
- Brief Volumen0
- Letzter Kurs97.19%
- Veränderung-0.21
- Performance (1 Woche)-0.52%
- Performance YTD-0.30%
- Kurswerte vom11.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall451
- Min. Abstand zur Barriere32.027%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.43%
- Seitwärtsrendite (Verfall)14.43%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.15
- Geldkurs47.00
- Geld Volumen1'500
- Briefkurs47.00
- Brief Volumen180
- Letzter Kurs47.54
- Abstand zu Barrier15.05
- Distanz zur Barriere32.027%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level545.50
- Geldkurs556.50
- Geld Volumen50
- Briefkurs565.00
- Brief Volumen75
- Letzter Kurs559.00
- Abstand zu Barrier201.93
- Distanz zur Barriere36.28%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level26.41
- Geldkurs28.65
- Geld Volumen5
- Briefkurs28.65
- Brief Volumen180
- Letzter Kurs28.46
- Abstand zu Barrier11.48
- Distanz zur Barriere40.082%
- Kurswerte vom11.07.2025 17:31:47
Weitere interessante Produkte
- CITBKB Barrier Reverse Convertible auf ABB / Swisscom / UBS Emittent: Basler Kantonalbank