Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378536598 Response:
{
"meta": {
"id": 27336744,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Lindt & Sprüngli, Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1378536598",
"wkn": null,
"valor": "137853659",
"symbol": "PITRCH",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378536598_de_20250521_211035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378536598_en_20250521_211559.pdf"
},
"highlights": {
"barrierRate": "61%",
"sidewardYieldMaturity": "10.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.12.2024",
"lastTradingDate": "09.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "61%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "81.92%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "93.59%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "5.41%",
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "217",
"distToBarrierRate": "28.90%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "27.56%",
"sidewardYieldMaturity": "10.23%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'305.00",
"bid": "1'180.00",
"bidSize": "50",
"ask": "1'199.00",
"askSize": "49",
"last": "1'200.00",
"change": null,
"distToBarrier": "383.95",
"distToBarrierRate": "32.54%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'930.00",
"bid": "8'520.00",
"bidSize": "3",
"ask": "8'505.00",
"askSize": "5",
"last": "8'550.00",
"change": null,
"distToBarrier": "2'462.70",
"distToBarrierRate": "28.90%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.76",
"bid": "84.30",
"bidSize": "34'718",
"ask": "84.75",
"askSize": "22'650",
"last": "84.41",
"change": null,
"distToBarrier": "38.09",
"distToBarrierRate": "45.18%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1447740627",
"symbol": "AEHBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1569397156",
"symbol": "SHCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
"isin": "CH1493988294",
"symbol": "DSIBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "10.04.2025"
}
]
}
PITRCH
Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé
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
- BasiswertBarry Callebaut / Lindt & Sprüngli PS / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2024
- Letzter Handel09.06.2027
- Rückzahlungsdatum16.06.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere61%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs81.92%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs93.59%
- Performance (1 Woche)0%
- Performance YTD5.41%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall217
- Min. Abstand zur Barriere28.90%
- Maximalrendite (Verfall)27.56%
- Seitwärtsrendite (Verfall)10.23%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'305.00
- Geldkurs1'180.00
- Geld Volumen50
- Briefkurs1'199.00
- Brief Volumen49
- Letzter Kurs1'200.00
- Abstand zu Barrier383.95
- Distanz zur Barriere32.54%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'930.00
- Geldkurs8'520.00
- Geld Volumen3
- Briefkurs8'505.00
- Brief Volumen5
- Letzter Kurs8'550.00
- Abstand zu Barrier2'462.70
- Distanz zur Barriere28.90%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.76
- Geldkurs84.30
- Geld Volumen34'718
- Briefkurs84.75
- Brief Volumen22'650
- Letzter Kurs84.41
- Abstand zu Barrier38.09
- Distanz zur Barriere45.18%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- AEHBTQ Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Leonteq
- SHCRCH Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Raiffeisen
- DSIBKB Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé Emittent: Basler Kantonalbank