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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536549
Response:
{
    "meta": {
        "id": 9919435,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "5000.00000",
        "productNameFull": "9.80% p.a. Multi Barrier Reverse Convertible on ABB, Logitech, Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1378536549",
        "wkn": null,
        "valor": "137853654",
        "symbol": "PIORCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1378536549_de_20250521_211048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1378536549_en_20250521_211616.pdf"
    },
    "highlights": {
        "barrierRate": "63%",
        "sidewardYieldMaturity": "24.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Logitech \/ Partners Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "16.12.2024",
        "lastTradingDate": "09.06.2026",
        "redemptionDate": "16.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.8%",
        "strikeRate": "100%",
        "barrierRate": "63%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.90%",
        "bidSize": "0",
        "ask": "88.70%",
        "askSize": "0",
        "last": "88.04%",
        "change": "0.00",
        "performanceWeek": "-4.94%",
        "performanceYtd": "-10.68%",
        "lastDateTime": "16.06.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "distToBarrierRate": "19.10%",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "24.91%",
        "sidewardYieldMaturity": "24.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.00",
            "bid": "48.55",
            "bidSize": "40",
            "ask": "48.77",
            "askSize": "138",
            "last": "48.73",
            "change": null,
            "distToBarrierRate": "32.52%",
            "lastDateTime": "16.06.2025 17:30:43"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.84",
            "bid": null,
            "bidSize": "60",
            "ask": "70.72",
            "askSize": "250",
            "last": "70.64",
            "change": null,
            "distToBarrierRate": "33.25%",
            "lastDateTime": "16.06.2025 17:30:43"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'304.00",
            "bid": null,
            "bidSize": "9",
            "ask": "1'015.50",
            "askSize": "2",
            "last": "1'015.50",
            "change": null,
            "distToBarrierRate": "19.10%",
            "lastDateTime": "16.06.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
            "isin": "CH1373295307",
            "symbol": "KYRHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
            "isin": "CH1402961796",
            "symbol": "KZJUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Partners Group",
            "isin": "CH1400323700",
            "symbol": "ABTITQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PIORCH

Barrier Reverse Convertible auf ABB / Logitech / Partners Group

Valor: 137853654
ISIN: CH1378536549
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: 06:37:13
Geldkurs
87.90%
Geld Volumen: 0
Briefkurs
88.70%
Brief Volumen: 0
Barriere
63%
Seitwärtsrendite (Verfall)
24.91%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Logitech / Partners Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag16.12.2024
  • Letzter Handel09.06.2026
  • Rückzahlungsdatum16.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.8%
  • Strike-Rate100%
  • Barriere63%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs87.90%
  • Geld Volumen0
  • Briefkurs88.70%
  • Brief Volumen0
  • Letzter Kurs88.04%
  • Veränderung0.00
  • Performance (1 Woche)-4.94%
  • Performance YTD-10.68%
  • Kurswerte vom16.06.2025 22:10:00

Kennzahlen

  • Tage bis Verfall357
  • Min. Abstand zur Barriere19.10%
  • Barrier Hit Prob (Verfall)0.55%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)24.91%
  • Seitwärtsrendite (Verfall)24.91%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.00
  • Geldkurs48.55
  • Geld Volumen40
  • Briefkurs48.77
  • Brief Volumen138
  • Letzter Kurs48.73
  • Distanz zur Barriere32.52%
  • Kurswerte vom16.06.2025 17:30:43

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.84
  • Geld Volumen60
  • Briefkurs70.72
  • Brief Volumen250
  • Letzter Kurs70.64
  • Distanz zur Barriere33.25%
  • Kurswerte vom16.06.2025 17:30:43

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'304.00
  • Geld Volumen9
  • Briefkurs1'015.50
  • Brief Volumen2
  • Letzter Kurs1'015.50
  • Distanz zur Barriere19.10%
  • Kurswerte vom16.06.2025 17:30:43