Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378532316
Response:
{
    "meta": {
        "id": 27447794,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378532316",
        "wkn": null,
        "valor": "137853231",
        "symbol": "OVORCH",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1378532316_de_20250521_211037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1378532316_en_20250521_211602.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "0.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "16.09.2024",
        "lastTradingDate": "09.09.2026",
        "redemptionDate": "16.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "101.34%",
        "change": "+0.05",
        "performanceWeek": "0.049%",
        "performanceYtd": "8.44%",
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "21",
        "distToBarrierRate": "23.31%",
        "barrierHitProbMaturity": "0.00032%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "0.53%",
        "sidewardYieldMaturity": "0.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.70",
            "bid": "186.10",
            "bidSize": "53",
            "ask": "186.10",
            "askSize": "59",
            "last": "187.05",
            "change": null,
            "distToBarrier": "120.27",
            "distToBarrierRate": "64.62%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'409.00",
            "bid": null,
            "bidSize": "11",
            "ask": "3'185.00",
            "askSize": "13",
            "last": "3'162.00",
            "change": null,
            "distToBarrier": "737.05",
            "distToBarrierRate": "23.31%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "163.65",
            "bid": "183.15",
            "bidSize": "250",
            "ask": "190.00",
            "askSize": "200",
            "last": "184.45",
            "change": null,
            "distToBarrier": "93.14",
            "distToBarrierRate": "50.86%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1555862056",
            "symbol": "DXABKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1569402915",
            "symbol": "SKMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1372401609",
            "symbol": "CTHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OVORCH

Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I

Valor: 137853231
ISIN: CH1378532316
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: 04:31:16
Barriere
55%
Seitwärtsrendite (Verfall)
0.53%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Givaudan / Swatch I
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag16.09.2024
  • Letzter Handel09.09.2026
  • Rückzahlungsdatum16.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs101.34%
  • Veränderung+0.05
  • Performance (1 Woche)0.049%
  • Performance YTD8.44%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall21
  • Min. Abstand zur Barriere23.31%
  • Barrier Hit Prob (Verfall)0.00032%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)0.53%
  • Seitwärtsrendite (Verfall)0.53%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level119.70
  • Geldkurs186.10
  • Geld Volumen53
  • Briefkurs186.10
  • Brief Volumen59
  • Letzter Kurs187.05
  • Abstand zu Barrier120.27
  • Distanz zur Barriere64.62%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level4'409.00
  • Geld Volumen11
  • Briefkurs3'185.00
  • Brief Volumen13
  • Letzter Kurs3'162.00
  • Abstand zu Barrier737.05
  • Distanz zur Barriere23.31%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level163.65
  • Geldkurs183.15
  • Geld Volumen250
  • Briefkurs190.00
  • Brief Volumen200
  • Letzter Kurs184.45
  • Abstand zu Barrier93.14
  • Distanz zur Barriere50.86%
  • Kurswerte vom18.08.2026 17:30:56