Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378539048 Response:
{
"meta": {
"id": 27305773,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Logitech, Sika, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1378539048",
"wkn": null,
"valor": "137853904",
"symbol": "PONRCH",
"name": "Barrier Reverse Convertible auf Logitech \/ Sika \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378539048_de_20250521_211102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378539048_en_20250521_211632.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "0.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Sika \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "31.01.2025",
"lastTradingDate": "24.07.2026",
"redemptionDate": "31.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "74.27%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "73.31%",
"change": null,
"performanceWeek": "0.12%",
"performanceYtd": "-9.99%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "29",
"distToBarrierRate": "14.21%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "38.0100%",
"sidewardYieldMaturity": "0.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.52",
"bid": "83.68",
"bidSize": "842",
"ask": "83.74",
"askSize": "492",
"last": "83.70",
"change": null,
"distToBarrier": "32.52",
"distToBarrierRate": "38.86%",
"lastDateTime": "25.06.2026 14:14:02"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "231.50",
"bid": "167.30",
"bidSize": "383",
"ask": "167.40",
"askSize": "473",
"last": "167.40",
"change": null,
"distToBarrier": "23.77",
"distToBarrierRate": "14.21%",
"lastDateTime": "25.06.2026 14:13:37"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.80",
"bid": "106.95",
"bidSize": "153",
"ask": "107.00",
"askSize": "41",
"last": "107.05",
"change": null,
"distToBarrier": "25.85",
"distToBarrierRate": "24.17%",
"lastDateTime": "25.06.2026 14:11:26"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "06.03.2026"
}
]
}
PONRCH
Barrier Reverse Convertible auf Logitech / Sika / Straumann
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
- BasiswertLogitech / Sika / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.01.2025
- Letzter Handel24.07.2026
- Rückzahlungsdatum31.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere62%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs74.27%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs73.31%
- Performance (1 Woche)0.12%
- Performance YTD-9.99%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall29
- Min. Abstand zur Barriere14.21%
- Maximalrendite (Verfall)38.0100%
- Seitwärtsrendite (Verfall)0.67%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.52
- Geldkurs83.68
- Geld Volumen842
- Briefkurs83.74
- Brief Volumen492
- Letzter Kurs83.70
- Abstand zu Barrier32.52
- Distanz zur Barriere38.86%
- Kurswerte vom25.06.2026 14:14:02
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level231.50
- Geldkurs167.30
- Geld Volumen383
- Briefkurs167.40
- Brief Volumen473
- Letzter Kurs167.40
- Abstand zu Barrier23.77
- Distanz zur Barriere14.21%
- Kurswerte vom25.06.2026 14:13:37
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.80
- Geldkurs106.95
- Geld Volumen153
- Briefkurs107.00
- Brief Volumen41
- Letzter Kurs107.05
- Abstand zu Barrier25.85
- Distanz zur Barriere24.17%
- Kurswerte vom25.06.2026 14:11:26