Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373310700 Response:
{
"meta": {
"id": 9869043,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373310700",
"wkn": null,
"valor": "137331070",
"symbol": "PAPRCH",
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373310700_de_20250521_211017.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373310700_en_20250521_211538.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "13.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.10.2024",
"lastTradingDate": "07.04.2027",
"redemptionDate": "14.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.98%",
"bidSize": "0",
"ask": "99.78%",
"askSize": "0",
"last": "99.78%",
"change": "-0.03",
"performanceWeek": "-0.70%",
"performanceYtd": "0.31%",
"lastDateTime": "11.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "633",
"distToBarrierRate": "42.66%",
"barrierHitProbMaturity": "0.0033%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.41%",
"sidewardYieldMaturity": "13.41%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.37",
"bid": "41.69",
"bidSize": null,
"ask": "41.69",
"askSize": null,
"last": "41.61",
"change": null,
"distToBarrier": "20.38",
"distToBarrierRate": "48.89%",
"lastDateTime": "11.07.2025 17:36:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "698.60",
"bid": "807.40",
"bidSize": "2'500",
"ask": "806.00",
"askSize": "10",
"last": "813.60",
"change": null,
"distToBarrier": "374.27",
"distToBarrierRate": "46.35%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.85",
"bid": "141.00",
"bidSize": "25",
"ask": "142.45",
"askSize": "200",
"last": "140.80",
"change": null,
"distToBarrier": "69.79",
"distToBarrierRate": "49.50%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "509.60",
"bid": "551.00",
"bidSize": "2",
"ask": "554.80",
"askSize": "180",
"last": "553.60",
"change": null,
"distToBarrier": "235.05",
"distToBarrierRate": "42.66%",
"lastDateTime": "11.07.2025 17:31:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1282080584",
"symbol": "OCVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1372398425",
"symbol": "COKBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1394392331",
"symbol": "RMA1NV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
PAPRCH
Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertAXA / Swiss Life / Swiss RE / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.10.2024
- Letzter Handel07.04.2027
- Rückzahlungsdatum14.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere62%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.98%
- Geld Volumen0
- Briefkurs99.78%
- Brief Volumen0
- Letzter Kurs99.78%
- Veränderung-0.03
- Performance (1 Woche)-0.70%
- Performance YTD0.31%
- Kurswerte vom11.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall633
- Min. Abstand zur Barriere42.66%
- Barrier Hit Prob (Verfall)0.0033%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.41%
- Seitwärtsrendite (Verfall)13.41%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.37
- Geldkurs41.69
- Briefkurs41.69
- Letzter Kurs41.61
- Abstand zu Barrier20.38
- Distanz zur Barriere48.89%
- Kurswerte vom11.07.2025 17:36:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level698.60
- Geldkurs807.40
- Geld Volumen2'500
- Briefkurs806.00
- Brief Volumen10
- Letzter Kurs813.60
- Abstand zu Barrier374.27
- Distanz zur Barriere46.35%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.85
- Geldkurs141.00
- Geld Volumen25
- Briefkurs142.45
- Brief Volumen200
- Letzter Kurs140.80
- Abstand zu Barrier69.79
- Distanz zur Barriere49.50%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level509.60
- Geldkurs551.00
- Geld Volumen2
- Briefkurs554.80
- Brief Volumen180
- Letzter Kurs553.60
- Abstand zu Barrier235.05
- Distanz zur Barriere42.66%
- Kurswerte vom11.07.2025 17:31:47
Weitere interessante Produkte
- OCVRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- COKBKB Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank
- RMA1NV Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel