Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536069 Response:
{
"meta": {
"id": 10655430,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on ABB, Lonza, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536069",
"wkn": null,
"valor": "137853606",
"symbol": "PEVRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378536069_de_20250521_211052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378536069_en_20250521_211621.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Lonza \/ UBS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.11.2024",
"lastTradingDate": "08.05.2026",
"redemptionDate": "18.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.58%",
"bidSize": "0",
"ask": "99.38%",
"askSize": "0",
"last": "98.73%",
"change": "0.00",
"performanceWeek": "0.90%",
"performanceYtd": "0.33%",
"lastDateTime": "11.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "299",
"distToBarrierRate": "30.85%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.58%",
"sidewardYieldMaturity": "11.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "47.00",
"bidSize": "1'500",
"ask": "47.00",
"askSize": "180",
"last": "47.54",
"change": null,
"distToBarrier": "14.50",
"distToBarrierRate": "30.85%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "549.20",
"bid": "567.00",
"bidSize": "1",
"ask": "568.40",
"askSize": "500",
"last": "564.00",
"change": null,
"distToBarrier": "210.02",
"distToBarrierRate": "37.041%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.21",
"bid": "28.65",
"bidSize": "5",
"ask": "28.65",
"askSize": "180",
"last": "28.46",
"change": null,
"distToBarrier": "10.31",
"distToBarrierRate": "36.00%",
"lastDateTime": "11.07.2025 17:31:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ UBS",
"isin": "CH1349978051",
"symbol": "ZXBLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ UBS",
"isin": "CH1399952303",
"symbol": "PJGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PEVRCH
Barrier Reverse Convertible auf ABB / Lonza / UBS
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
- BasiswertABB / Lonza / UBS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.11.2024
- Letzter Handel08.05.2026
- Rückzahlungsdatum18.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.58%
- Geld Volumen0
- Briefkurs99.38%
- Brief Volumen0
- Letzter Kurs98.73%
- Veränderung0.00
- Performance (1 Woche)0.90%
- Performance YTD0.33%
- Kurswerte vom11.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall299
- Min. Abstand zur Barriere30.85%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.58%
- Seitwärtsrendite (Verfall)11.58%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs47.00
- Geld Volumen1'500
- Briefkurs47.00
- Brief Volumen180
- Letzter Kurs47.54
- Abstand zu Barrier14.50
- Distanz zur Barriere30.85%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level549.20
- Geldkurs567.00
- Geld Volumen1
- Briefkurs568.40
- Brief Volumen500
- Letzter Kurs564.00
- Abstand zu Barrier210.02
- Distanz zur Barriere37.041%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level28.21
- Geldkurs28.65
- Geld Volumen5
- Briefkurs28.65
- Brief Volumen180
- Letzter Kurs28.46
- Abstand zu Barrier10.31
- Distanz zur Barriere36.00%
- Kurswerte vom11.07.2025 17:31:47
Weitere interessante Produkte
- ZXBLTQ Barrier Reverse Convertible auf ABB / Lonza / UBS Emittent: Leonteq
- PJGRCH Barrier Reverse Convertible auf ABB / Lonza / UBS Emittent: Raiffeisen