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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
    },
    "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

Valor: 137331070
ISIN: CH1373310700
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: 10:42:05
Geldkurs
98.98%
Geld Volumen: 0
Briefkurs
99.78%
Brief Volumen: 0
Barriere
62%
Seitwärtsrendite (Verfall)
13.41%
Handelswährung
CHF

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