Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378534866 Response:
{
"meta": {
"id": 27411812,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1378534866",
"wkn": null,
"valor": "137853486",
"symbol": "PDBRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378534866_de_20250521_211044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378534866_en_20250521_211611.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.11.2024",
"lastTradingDate": "26.10.2026",
"redemptionDate": "04.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "69.12%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-17.25%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "190",
"distToBarrierRate": "-2.17%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "52.81%",
"sidewardYieldMaturity": "0.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.75",
"bid": "74.86",
"bidSize": "90",
"ask": "75.50",
"askSize": "10",
"last": "75.48",
"change": null,
"distToBarrier": "43.17",
"distToBarrierRate": "57.67%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "517.20",
"bid": "558.80",
"bidSize": "10",
"ask": "565.00",
"askSize": "1'471",
"last": "560.40",
"change": null,
"distToBarrier": "222.62",
"distToBarrierRate": "39.84%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "247.10",
"bid": null,
"bidSize": "840",
"ask": "155.00",
"askSize": "50",
"last": "157.20",
"change": null,
"distToBarrier": "3.42",
"distToBarrierRate": "-2.17%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1402961838",
"symbol": "KZJXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1438102605",
"symbol": "ADBOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1395043255",
"symbol": "KZHPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "28.10.2025"
}
]
}
PDBRCH
Barrier Reverse Convertible auf ABB / Geberit / Sika
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 / Geberit / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.11.2024
- Letzter Handel26.10.2026
- Rückzahlungsdatum04.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs69.12%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-17.25%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall190
- Min. Abstand zur Barriere-2.17%
- Maximalrendite (Verfall)52.81%
- Seitwärtsrendite (Verfall)0.18%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.75
- Geldkurs74.86
- Geld Volumen90
- Briefkurs75.50
- Brief Volumen10
- Letzter Kurs75.48
- Abstand zu Barrier43.17
- Distanz zur Barriere57.67%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level517.20
- Geldkurs558.80
- Geld Volumen10
- Briefkurs565.00
- Brief Volumen1'471
- Letzter Kurs560.40
- Abstand zu Barrier222.62
- Distanz zur Barriere39.84%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level247.10
- Geld Volumen840
- Briefkurs155.00
- Brief Volumen50
- Letzter Kurs157.20
- Abstand zu Barrier3.42
- Distanz zur Barriere-2.17%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- KZJXDU Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: UBS
- ADBOTQ Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: Leonteq
- KZHPDU Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: UBS