Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378534999 Response:
{
"meta": {
"id": 33090584,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Novartis, Roche, Sonova, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1378534999",
"wkn": null,
"valor": "137853499",
"symbol": "PENRCH",
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378534999_de_20250521_211005.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378534999_en_20250521_211524.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "2.74%",
"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": "11.11.2024",
"lastTradingDate": "04.11.2026",
"redemptionDate": "11.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "63.33%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "66.96%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-16.33%",
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "141",
"distToBarrierRate": "5.021%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "64.22%",
"sidewardYieldMaturity": "2.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.49",
"bid": "119.66",
"bidSize": "1'314",
"ask": "119.70",
"askSize": "500",
"last": "119.68",
"change": null,
"distToBarrier": "64.28",
"distToBarrierRate": "53.72%",
"lastDateTime": "16.06.2026 16:38:56"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "273.10",
"bid": "324.90",
"bidSize": "588",
"ask": "325.10",
"askSize": "408",
"last": "325.00",
"change": null,
"distToBarrier": "166.50",
"distToBarrierRate": "51.25%",
"lastDateTime": "16.06.2026 16:38:07"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.80",
"bid": "195.90",
"bidSize": "188",
"ask": "196.10",
"askSize": "186",
"last": "196.00",
"change": null,
"distToBarrier": "9.84",
"distToBarrierRate": "5.021%",
"lastDateTime": "16.06.2026 16:37:47"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.25",
"bid": "93.20",
"bidSize": "324",
"ask": "93.24",
"askSize": "18",
"last": "93.24",
"change": null,
"distToBarrier": "25.78",
"distToBarrierRate": "27.66%",
"lastDateTime": "16.06.2026 16:38:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1476882639",
"symbol": "LAVPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1525092966",
"symbol": "AGAGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Sonova \/ Straumann",
"isin": "CH1543656347",
"symbol": "RXVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "16.03.2026"
}
]
}
PENRCH
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 Handelstag11.11.2024
- Letzter Handel04.11.2026
- Rückzahlungsdatum11.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere58%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs63.33%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs66.96%
- Performance (1 Woche)0%
- Performance YTD-16.33%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall141
- Min. Abstand zur Barriere5.021%
- Maximalrendite (Verfall)64.22%
- Seitwärtsrendite (Verfall)2.74%
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.49
- Geldkurs119.66
- Geld Volumen1'314
- Briefkurs119.70
- Brief Volumen500
- Letzter Kurs119.68
- Abstand zu Barrier64.28
- Distanz zur Barriere53.72%
- Kurswerte vom16.06.2026 16:38:56
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level273.10
- Geldkurs324.90
- Geld Volumen588
- Briefkurs325.10
- Brief Volumen408
- Letzter Kurs325.00
- Abstand zu Barrier166.50
- Distanz zur Barriere51.25%
- Kurswerte vom16.06.2026 16:38:07
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level320.80
- Geldkurs195.90
- Geld Volumen188
- Briefkurs196.10
- Brief Volumen186
- Letzter Kurs196.00
- Abstand zu Barrier9.84
- Distanz zur Barriere5.021%
- Kurswerte vom16.06.2026 16:37:47
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level116.25
- Geldkurs93.20
- Geld Volumen324
- Briefkurs93.24
- Brief Volumen18
- Letzter Kurs93.24
- Abstand zu Barrier25.78
- Distanz zur Barriere27.66%
- Kurswerte vom16.06.2026 16:38:38