Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536077 Response:
{
"meta": {
"id": 9654085,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on ASML, Philips, Sanofi",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536077",
"wkn": null,
"valor": "137853607",
"symbol": "PEWRCH",
"name": "Barrier Reverse Convertible auf ASML Holding \/ Koninklijke Philips NV \/ Sanofi",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378536077_de_20250521_210857.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378536077_en_20250521_211413.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ASML Holding \/ Koninklijke Philips NV \/ Sanofi",
"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": "9.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.20%",
"bidSize": "250'000",
"ask": "96.00%",
"askSize": "250'000",
"last": "92.90%",
"change": null,
"performanceWeek": "-1.20%",
"performanceYtd": "-7.64%",
"lastDateTime": "23.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-209092706",
"name": "Koninklijke Philips NV"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi"
}
],
"keyfigures": {
"daysToMaturity": "318",
"distToBarrierRate": "33.18%",
"barrierHitProbMaturity": "0.049%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.92%",
"sidewardYieldMaturity": "14.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "621.50",
"bid": "691.40",
"bidSize": null,
"ask": "691.40",
"askSize": null,
"last": "691.40",
"change": null,
"distToBarrier": "349.58",
"distToBarrierRate": "50.56%",
"lastDateTime": "24.06.2025 17:36:15"
},
{
"isin": "NL0000009538",
"valor": "1106818",
"name": "Koninklijke Philips NV",
"symbol": "PHIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "24.87",
"bid": "20.47",
"bidSize": null,
"ask": "20.51",
"askSize": null,
"last": "20.50",
"change": null,
"distToBarrier": "6.79",
"distToBarrierRate": "33.18%",
"lastDateTime": "24.06.2025 17:29:59"
},
{
"isin": "FR0000120578",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "95.74",
"bid": "83.66",
"bidSize": null,
"ask": "83.66",
"askSize": null,
"last": "83.66",
"change": null,
"distToBarrier": "31.00",
"distToBarrierRate": "37.058%",
"lastDateTime": "24.06.2025 17:36:15"
}
],
"similars": [
],
"events": [
]
}
PEWRCH
Barrier Reverse Convertible auf ASML Holding / Koninklijke Philips NV / Sanofi
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
- BasiswertASML Holding / Koninklijke Philips NV / Sanofi
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.11.2024
- Letzter Handel08.05.2026
- Rückzahlungsdatum18.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.4%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.20%
- Geld Volumen250'000
- Briefkurs96.00%
- Brief Volumen250'000
- Letzter Kurs92.90%
- Performance (1 Woche)-1.20%
- Performance YTD-7.64%
- Kurswerte vom23.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall318
- Min. Abstand zur Barriere33.18%
- Barrier Hit Prob (Verfall)0.049%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.92%
- Seitwärtsrendite (Verfall)14.92%
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level621.50
- Geldkurs691.40
- Briefkurs691.40
- Letzter Kurs691.40
- Abstand zu Barrier349.58
- Distanz zur Barriere50.56%
- Kurswerte vom24.06.2025 17:36:15
Basiswert: Koninklijke Philips NV
- Koninklijke Philips NV
- ISINNL0000009538
- Valor1106818
- BasiswertKoninklijke Philips NV
- SymbolPHIA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level24.87
- Geldkurs20.47
- Briefkurs20.51
- Letzter Kurs20.50
- Abstand zu Barrier6.79
- Distanz zur Barriere33.18%
- Kurswerte vom24.06.2025 17:29:59
Basiswert: Sanofi
- Sanofi
- ISINFR0000120578
- Valor699381
- BasiswertSanofi
- SymbolSAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level95.74
- Geldkurs83.66
- Briefkurs83.66
- Letzter Kurs83.66
- Abstand zu Barrier31.00
- Distanz zur Barriere37.058%
- Kurswerte vom24.06.2025 17:36:15