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
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
- 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
Weitere interessante Produkte
- ZAGLTQ Barrier Reverse Convertible auf Geberit / Holcim / Sika Emittent: Leonteq
- KTADDU Barrier Reverse Convertible auf Geberit / Holcim / Sika Emittent: UBS
- DDECBL Barrier Reverse Convertible auf Geberit / Holcim / Sika Emittent: Cornèr Banca