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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

Valor: 137853640
ISIN: CH1378536408
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:15:07
Geldkurs
82.64%
Geld Volumen: 0
Briefkurs
83.44%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
27.36%
Handelswährung
CHF

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