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
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 / 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