Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378533785 Response:
{
"meta": {
"id": 33090582,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on Novartis, Roche, Sonova, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1378533785",
"wkn": null,
"valor": "137853378",
"symbol": "ERPRCH",
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378533785_de_20250521_210854.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378533785_en_20250521_211410.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "13.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis \/ Roche PS \/ Sonova \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.11.2024",
"lastTradingDate": "30.10.2026",
"redemptionDate": "06.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.03%",
"bidSize": "250'000",
"ask": "91.83%",
"askSize": "250'000",
"last": "89.21%",
"change": null,
"performanceWeek": "23.61%",
"performanceYtd": "-2.21%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "162",
"distToBarrierRate": "22.56%",
"barrierHitProbMaturity": "0.43%",
"barrierHitProb10days": "0.0020%",
"maxReturnMaturity": "13.37%",
"sidewardYieldMaturity": "13.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.86",
"bid": "118.58",
"bidSize": "358",
"ask": "118.62",
"askSize": "2'012",
"last": "118.60",
"change": null,
"distToBarrier": "71.61",
"distToBarrierRate": "60.39%",
"lastDateTime": "21.05.2026 15:16:45"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "272.00",
"bid": "327.50",
"bidSize": "46",
"ask": "327.60",
"askSize": "283",
"last": "327.50",
"change": null,
"distToBarrier": "194.22",
"distToBarrierRate": "59.30%",
"lastDateTime": "21.05.2026 15:15:59"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "324.60",
"bid": "205.40",
"bidSize": "355",
"ask": "205.80",
"askSize": "185",
"last": "205.60",
"change": null,
"distToBarrier": "46.35",
"distToBarrierRate": "22.56%",
"lastDateTime": "21.05.2026 15:16:01"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.20",
"bid": "89.72",
"bidSize": "463",
"ask": "89.80",
"askSize": "100",
"last": "89.72",
"change": null,
"distToBarrier": "32.78",
"distToBarrierRate": "36.54%",
"lastDateTime": "21.05.2026 15:16:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1378534999",
"symbol": "PENRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1379190221",
"symbol": "KYWDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1543656347",
"symbol": "RXVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ERPRCH
Barrier Reverse Convertible auf Novartis / Roche PS / Sonova / Straumann
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
- BasiswertNovartis / Roche PS / Sonova / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.11.2024
- Letzter Handel30.10.2026
- Rückzahlungsdatum06.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.4%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.03%
- Geld Volumen250'000
- Briefkurs91.83%
- Brief Volumen250'000
- Letzter Kurs89.21%
- Performance (1 Woche)23.61%
- Performance YTD-2.21%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall162
- Min. Abstand zur Barriere22.56%
- Barrier Hit Prob (Verfall)0.43%
- Barrier Hit Prob (10 Tage)0.0020%
- Maximalrendite (Verfall)13.37%
- Seitwärtsrendite (Verfall)13.37%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.86
- Geldkurs118.58
- Geld Volumen358
- Briefkurs118.62
- Brief Volumen2'012
- Letzter Kurs118.60
- Abstand zu Barrier71.61
- Distanz zur Barriere60.39%
- Kurswerte vom21.05.2026 15:16:45
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level272.00
- Geldkurs327.50
- Geld Volumen46
- Briefkurs327.60
- Brief Volumen283
- Letzter Kurs327.50
- Abstand zu Barrier194.22
- Distanz zur Barriere59.30%
- Kurswerte vom21.05.2026 15:15:59
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level324.60
- Geldkurs205.40
- Geld Volumen355
- Briefkurs205.80
- Brief Volumen185
- Letzter Kurs205.60
- Abstand zu Barrier46.35
- Distanz zur Barriere22.56%
- Kurswerte vom21.05.2026 15:16:01
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level116.20
- Geldkurs89.72
- Geld Volumen463
- Briefkurs89.80
- Brief Volumen100
- Letzter Kurs89.72
- Abstand zu Barrier32.78
- Distanz zur Barriere36.54%
- Kurswerte vom21.05.2026 15:16:17