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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378535020
Response:
{
    "meta": {
        "id": 9872914,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378535020",
        "wkn": null,
        "valor": "137853502",
        "symbol": "PEQRCH",
        "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1378535020_de_20250521_211020.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1378535020_en_20250521_211543.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.94%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Sika",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.11.2024",
        "lastTradingDate": "04.08.2026",
        "redemptionDate": "11.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.59%",
        "bidSize": "0",
        "ask": "97.39%",
        "askSize": "0",
        "last": "97.25%",
        "change": "0.00",
        "performanceWeek": "0.26%",
        "performanceYtd": "-0.28%",
        "lastDateTime": "20.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "409",
        "distToBarrierRate": "31.092%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.94%",
        "sidewardYieldMaturity": "11.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "535.40",
            "bid": "615.00",
            "bidSize": "396",
            "ask": "622.00",
            "askSize": "100",
            "last": "620.00",
            "change": null,
            "distToBarrier": "293.76",
            "distToBarrierRate": "47.77%",
            "lastDateTime": "20.06.2025 17:31:27"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.46",
            "bid": "94.00",
            "bidSize": "61",
            "ask": "94.70",
            "askSize": "50",
            "last": "93.68",
            "change": null,
            "distToBarrier": "42.12",
            "distToBarrierRate": "44.81%",
            "lastDateTime": "20.06.2025 17:31:27"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "242.90",
            "bid": null,
            "bidSize": "117",
            "ask": "217.70",
            "askSize": "300",
            "last": "211.50",
            "change": null,
            "distToBarrier": "65.76",
            "distToBarrierRate": "31.092%",
            "lastDateTime": "20.06.2025 17:31:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1314026449",
            "symbol": "ZAGLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1337649250",
            "symbol": "KTADDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1276272403",
            "symbol": "DDECBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PEQRCH

Barrier Reverse Convertible auf Geberit / Holcim / Sika

Valor: 137853502
ISIN: CH1378535020
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: 22:29:31
Geldkurs
96.59%
Geld Volumen: 0
Briefkurs
97.39%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
11.94%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertGeberit / Holcim / Sika
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.11.2024
  • Letzter Handel04.08.2026
  • Rückzahlungsdatum11.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.59%
  • Geld Volumen0
  • Briefkurs97.39%
  • Brief Volumen0
  • Letzter Kurs97.25%
  • Veränderung0.00
  • Performance (1 Woche)0.26%
  • Performance YTD-0.28%
  • Kurswerte vom20.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall409
  • Min. Abstand zur Barriere31.092%
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.94%
  • Seitwärtsrendite (Verfall)11.94%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level535.40
  • Geldkurs615.00
  • Geld Volumen396
  • Briefkurs622.00
  • Brief Volumen100
  • Letzter Kurs620.00
  • Abstand zu Barrier293.76
  • Distanz zur Barriere47.77%
  • Kurswerte vom20.06.2025 17:31:27

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level86.46
  • Geldkurs94.00
  • Geld Volumen61
  • Briefkurs94.70
  • Brief Volumen50
  • Letzter Kurs93.68
  • Abstand zu Barrier42.12
  • Distanz zur Barriere44.81%
  • Kurswerte vom20.06.2025 17:31:27

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level242.90
  • Geld Volumen117
  • Briefkurs217.70
  • Brief Volumen300
  • Letzter Kurs211.50
  • Abstand zu Barrier65.76
  • Distanz zur Barriere31.092%
  • Kurswerte vom20.06.2025 17:31:27