Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536408 Response:
{
"meta": {
"id": 27054732,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Clariant, EMS-Chemie, Tecan",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536408",
"wkn": null,
"valor": "137853640",
"symbol": "PHVRCH",
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Tecan Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378536408_de_20250521_210856.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378536408_en_20250521_211411.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "27.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ EMS-Chemie \/ Tecan Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2024",
"lastTradingDate": "02.12.2026",
"redemptionDate": "09.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "82.64%",
"bidSize": "0",
"ask": "83.44%",
"askSize": "0",
"last": "82.96%",
"change": "+0.36",
"performanceWeek": "-0.69%",
"performanceYtd": "7.77%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-675769",
"name": "Tecan Group"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToBarrierRate": "21.97%",
"barrierHitProbMaturity": "0.70%",
"barrierHitProb10days": "0.0084%",
"maxReturnMaturity": "27.36%",
"sidewardYieldMaturity": "27.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10.61",
"bid": "8.00",
"bidSize": "9'300",
"ask": "8.50",
"askSize": "18'100",
"last": "8.43",
"change": null,
"distToBarrier": "2.80",
"distToBarrierRate": "35.014%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0016440353",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "623.18",
"bid": "654.00",
"bidSize": "50",
"ask": "658.00",
"askSize": "20",
"last": "663.00",
"change": null,
"distToBarrier": "348.64",
"distToBarrierRate": "53.31%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0012100191",
"valor": "1210019",
"name": "Tecan Group",
"symbol": "TECN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "210.20",
"bid": "132.00",
"bidSize": "30",
"ask": "139.00",
"askSize": "120",
"last": "134.90",
"change": null,
"distToBarrier": "29.00",
"distToBarrierRate": "21.97%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
],
"events": [
]
}
PHVRCH
Barrier Reverse Convertible auf Clariant / EMS-Chemie / Tecan Group
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
- BasiswertClariant / EMS-Chemie / Tecan Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2024
- Letzter Handel02.12.2026
- Rückzahlungsdatum09.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs82.64%
- Geld Volumen0
- Briefkurs83.44%
- Brief Volumen0
- Letzter Kurs82.96%
- Veränderung+0.36
- Performance (1 Woche)-0.69%
- Performance YTD7.77%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall235
- Min. Abstand zur Barriere21.97%
- Barrier Hit Prob (Verfall)0.70%
- Barrier Hit Prob (10 Tage)0.0084%
- Maximalrendite (Verfall)27.36%
- Seitwärtsrendite (Verfall)27.36%
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10.61
- Geldkurs8.00
- Geld Volumen9'300
- Briefkurs8.50
- Brief Volumen18'100
- Letzter Kurs8.43
- Abstand zu Barrier2.80
- Distanz zur Barriere35.014%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level623.18
- Geldkurs654.00
- Geld Volumen50
- Briefkurs658.00
- Brief Volumen20
- Letzter Kurs663.00
- Abstand zu Barrier348.64
- Distanz zur Barriere53.31%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- BasiswertTecan Group
- SymbolTECN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level210.20
- Geldkurs132.00
- Geld Volumen30
- Briefkurs139.00
- Brief Volumen120
- Letzter Kurs134.90
- Abstand zu Barrier29.00
- Distanz zur Barriere21.97%
- Kurswerte vom10.04.2026 17:30:03