Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378534957 Response:
{
"meta": {
"id": 9910693,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "11.50% p.a. Multi Barrier Reverse Convertible on Bayer, Sandoz, Ypsomed Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1378534957",
"wkn": null,
"valor": "137853495",
"symbol": "PEJRCH",
"name": "Barrier Reverse Convertible auf Bayer \/ Sandoz \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378534957_de_20250521_211046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378534957_en_20250521_211614.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "4.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bayer \/ Sandoz \/ Ypsomed",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.11.2024",
"lastTradingDate": "04.11.2025",
"redemptionDate": "11.11.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.57%",
"bidSize": "0",
"ask": "102.39%",
"askSize": "0",
"last": "101.61%",
"change": "0.00",
"performanceWeek": "0.16%",
"performanceYtd": "17.71%",
"lastDateTime": "15.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToBarrierRate": "40.38%",
"barrierHitProbMaturity": "0.0025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.12%",
"sidewardYieldMaturity": "4.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25.10",
"bid": "27.32",
"bidSize": null,
"ask": "27.32",
"askSize": null,
"last": "27.44",
"change": null,
"distToBarrier": "11.26",
"distToBarrierRate": "41.20%",
"lastDateTime": "15.07.2025 17:36:15"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.11",
"bid": "45.01",
"bidSize": "528",
"ask": "45.11",
"askSize": "422",
"last": "45.47",
"change": null,
"distToBarrier": "19.34",
"distToBarrierRate": "42.97%",
"lastDateTime": "15.07.2025 17:31:16"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "387.50",
"bid": null,
"bidSize": "5",
"ask": "423.50",
"askSize": "1'025",
"last": "416.00",
"change": null,
"distToBarrier": "168.00",
"distToBarrierRate": "40.38%",
"lastDateTime": "15.07.2025 17:31:16"
}
],
"similars": [
],
"events": [
]
}
PEJRCH
Barrier Reverse Convertible auf Bayer / Sandoz / Ypsomed
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
- BasiswertBayer / Sandoz / Ypsomed
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.11.2024
- Letzter Handel04.11.2025
- Rückzahlungsdatum11.11.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.5%
- Strike-Rate100%
- Barriere64%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.57%
- Geld Volumen0
- Briefkurs102.39%
- Brief Volumen0
- Letzter Kurs101.61%
- Veränderung0.00
- Performance (1 Woche)0.16%
- Performance YTD17.71%
- Kurswerte vom15.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall111
- Min. Abstand zur Barriere40.38%
- Barrier Hit Prob (Verfall)0.0025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.12%
- Seitwärtsrendite (Verfall)4.12%
Chart
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25.10
- Geldkurs27.32
- Briefkurs27.32
- Letzter Kurs27.44
- Abstand zu Barrier11.26
- Distanz zur Barriere41.20%
- Kurswerte vom15.07.2025 17:36:15
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.11
- Geldkurs45.01
- Geld Volumen528
- Briefkurs45.11
- Brief Volumen422
- Letzter Kurs45.47
- Abstand zu Barrier19.34
- Distanz zur Barriere42.97%
- Kurswerte vom15.07.2025 17:31:16
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level387.50
- Geld Volumen5
- Briefkurs423.50
- Brief Volumen1'025
- Letzter Kurs416.00
- Abstand zu Barrier168.00
- Distanz zur Barriere40.38%
- Kurswerte vom15.07.2025 17:31:16