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": "-3.15%",
        "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": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "93.59%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "5.41%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "417",
        "distToBarrierRate": "26.63%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.86%",
        "sidewardYieldMaturity": "-3.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'305.00",
            "bid": null,
            "bidSize": "10",
            "ask": "1'086.00",
            "askSize": "14",
            "last": "1'085.00",
            "change": null,
            "distToBarrier": "288.95",
            "distToBarrierRate": "26.63%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9'930.00",
            "bid": "10'290.00",
            "bidSize": "5",
            "ask": "10'500.00",
            "askSize": "150",
            "last": "10'290.00",
            "change": null,
            "distToBarrier": "4'232.70",
            "distToBarrierRate": "41.13%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.76",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "32.81",
            "distToBarrierRate": "41.52%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1282082523",
            "symbol": "OFXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1484600627",
            "symbol": "AEGHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1530333314",
            "symbol": "RVGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "10.04.2025"
        }
    ]
}

PITRCH

Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé

Valor: 137853659
ISIN: CH1378536598
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.
Barrierhit: 10.04.2025
Letzte Aktualisierung: 03:50:35
Barriere
61%
Seitwärtsrendite (Verfall)
-3.15%
Handelswährung
CHF

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
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs93.59%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD5.41%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall417
  • Min. Abstand zur Barriere26.63%
  • Maximalrendite (Verfall)14.86%
  • Seitwärtsrendite (Verfall)-3.15%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'305.00
  • Geld Volumen10
  • Briefkurs1'086.00
  • Brief Volumen14
  • Letzter Kurs1'085.00
  • Abstand zu Barrier288.95
  • Distanz zur Barriere26.63%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level9'930.00
  • Geldkurs10'290.00
  • Geld Volumen5
  • Briefkurs10'500.00
  • Brief Volumen150
  • Letzter Kurs10'290.00
  • Abstand zu Barrier4'232.70
  • Distanz zur Barriere41.13%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.76
  • Geldkurs79.02
  • Geld Volumen628
  • Briefkurs79.05
  • Brief Volumen188
  • Letzter Kurs79.02
  • Abstand zu Barrier32.81
  • Distanz zur Barriere41.52%
  • Kurswerte vom17.04.2026 17:31:42