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

Valor: 137853486
ISIN: CH1378534866
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.
Barrierhit: 28.10.2025
Letzte Aktualisierung: 13:51:37
Barriere
65%
Seitwärtsrendite (Verfall)
0.18%
Handelswährung
CHF

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