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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

Valor: 137853495
ISIN: CH1378534957
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: 06:52:45
Geldkurs
101.57%
Geld Volumen: 0
Briefkurs
102.39%
Brief Volumen: 0
Barriere
64%
Seitwärtsrendite (Verfall)
4.12%
Handelswährung
CHF

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