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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536036
Response:
{
    "meta": {
        "id": 16492700,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "16.50% p.a. Barrier Reverse Convertible on DocMorris",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378536036",
        "wkn": null,
        "valor": "137853603",
        "symbol": "PESRCH",
        "name": "Barrier Reverse Convertible auf DocMorris",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1378536036_de_20250521_211222.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1378536036_en_20250521_211745.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "-0.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "DocMorris",
        "ratio": "0.018",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.11.2024",
        "lastTradingDate": "11.11.2025",
        "redemptionDate": "18.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "46.27%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "72.93%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.57%",
        "lastDateTime": "12.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-124335358",
            "name": "DocMorris"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToBarrierRate": "-32.94%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "133.95%",
        "sidewardYieldMaturity": "-0.89%",
        "outperformanceLevel": "15.98"
    },
    "underlyings": [
        {
            "isin": "CH0042615283",
            "valor": "4261528",
            "name": "DocMorris",
            "symbol": "DOCM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.16",
            "bid": "6.83",
            "bidSize": "300",
            "ask": "7.14",
            "askSize": "485",
            "last": "7.00",
            "change": null,
            "distToBarrierRate": "-32.94%",
            "lastDateTime": "13.06.2025 17:31:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf DocMorris",
            "isin": "CH1444272749",
            "symbol": "SABHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf DocMorris",
            "isin": "CH1375605701",
            "symbol": "SBWCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf DocMorris",
            "isin": "CH1323532056",
            "symbol": "RDOAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "06.01.2025"
        }
    ]
}

PESRCH

Barrier Reverse Convertible auf DocMorris

Valor: 137853603
ISIN: CH1378536036
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 des Underlyings DocMorris erwarten.
Barrierhit: 06.01.2025
Letzte Aktualisierung: 18:05:32
Geldkurs
46.27%
Geld Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
-0.89%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertDocMorris
  • Ratio0.018
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.11.2024
  • Letzter Handel11.11.2025
  • Rückzahlungsdatum18.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs46.27%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs72.93%
  • Performance (1 Woche)0%
  • Performance YTD-0.57%
  • Kurswerte vom12.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall151
  • Min. Abstand zur Barriere-32.94%
  • Maximalrendite (Verfall)133.95%
  • Seitwärtsrendite (Verfall)-0.89%
  • Outperformancelevel15.98

Chart

Basiswert: DocMorris

  • DocMorris
  • ISINCH0042615283
  • Valor4261528
  • BasiswertDocMorris
  • SymbolDOCM
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level18.16
  • Geldkurs6.83
  • Geld Volumen300
  • Briefkurs7.14
  • Brief Volumen485
  • Letzter Kurs7.00
  • Distanz zur Barriere-32.94%
  • Kurswerte vom13.06.2025 17:31:20

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