Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536564 Response:
{
"meta": {
"id": 18496138,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on EMS-Chemie, Holcim Amrize Basket, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536564",
"wkn": null,
"valor": "137853656",
"symbol": "PIQRCH",
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ EMS-Chemie \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378536564_de_20250521_211048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378536564_en_20250521_211616.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Basket Holcim\/Amrize \/ EMS-Chemie \/ Sika",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "7.7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.81%",
"bidSize": "0",
"ask": "98.61%",
"askSize": "0",
"last": "97.74%",
"change": "+0.15",
"performanceWeek": "0.13%",
"performanceYtd": "-0.24%",
"lastDateTime": "10.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "333",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.11%",
"sidewardYieldMaturity": "10.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.12",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0016440353",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "631.50",
"bid": "615.00",
"bidSize": "2",
"ask": "630.00",
"askSize": "4",
"last": "622.00",
"change": null,
"distToBarrier": "204.53",
"distToBarrierRate": "33.26%",
"lastDateTime": "10.07.2025 17:31:02"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "233.60",
"bid": "208.00",
"bidSize": "384",
"ask": "212.00",
"askSize": "443",
"last": "211.20",
"change": null,
"distToBarrier": "56.16",
"distToBarrierRate": "27%",
"lastDateTime": "10.07.2025 17:31:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ EMS-Chemie \/ Sika",
"isin": "CH1282079909",
"symbol": "NZQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ EMS-Chemie \/ Sika",
"isin": "CH1386125483",
"symbol": "PGORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PIQRCH
Barrier Reverse Convertible auf Basket Holcim/Amrize / EMS-Chemie / Sika
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
- BasiswertBasket Holcim/Amrize / EMS-Chemie / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2024
- Letzter Handel09.06.2026
- Rückzahlungsdatum16.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.7%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.81%
- Geld Volumen0
- Briefkurs98.61%
- Brief Volumen0
- Letzter Kurs97.74%
- Veränderung+0.15
- Performance (1 Woche)0.13%
- Performance YTD-0.24%
- Kurswerte vom10.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall333
- Maximalrendite (Verfall)10.11%
- Seitwärtsrendite (Verfall)10.11%
Chart
Basiswert: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- BasiswertBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.12
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level631.50
- Geldkurs615.00
- Geld Volumen2
- Briefkurs630.00
- Brief Volumen4
- Letzter Kurs622.00
- Abstand zu Barrier204.53
- Distanz zur Barriere33.26%
- Kurswerte vom10.07.2025 17:31:02
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level233.60
- Geldkurs208.00
- Geld Volumen384
- Briefkurs212.00
- Brief Volumen443
- Letzter Kurs211.20
- Abstand zu Barrier56.16
- Distanz zur Barriere27%
- Kurswerte vom10.07.2025 17:31:02
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- NZQRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / EMS-Chemie / Sika Emittent: Raiffeisen
- PGORCH Barrier Reverse Convertible auf Basket Holcim/Amrize / EMS-Chemie / Sika Emittent: Raiffeisen