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": "1.21%",
        "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": null,
        "bidSize": "0",
        "ask": "79.00%",
        "askSize": "30'000",
        "last": "68.69%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-15.67%",
        "lastDateTime": "12.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "40",
        "distToBarrierRate": "7.49%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "49.22%",
        "sidewardYieldMaturity": "1.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.52",
            "bid": "89.00",
            "bidSize": "1",
            "ask": "89.00",
            "askSize": "1",
            "last": "88.40",
            "change": null,
            "distToBarrier": "37.84",
            "distToBarrierRate": "42.51%",
            "lastDateTime": "12.06.2026 17:31:00"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "231.50",
            "bid": null,
            "bidSize": "70",
            "ask": "155.80",
            "askSize": "40",
            "last": "155.15",
            "change": null,
            "distToBarrier": "11.62",
            "distToBarrierRate": "7.49%",
            "lastDateTime": "12.06.2026 17:31:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.80",
            "bid": null,
            "bidSize": "8",
            "ask": "95.00",
            "askSize": "17",
            "last": "93.62",
            "change": null,
            "distToBarrier": "12.52",
            "distToBarrierRate": "13.38%",
            "lastDateTime": "12.06.2026 17:31:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "06.03.2026"
        }
    ]
}

PONRCH

Barrier Reverse Convertible auf Logitech / Sika / Straumann

Valor: 137853904
ISIN: CH1378539048
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: 06.03.2026
Letzte Aktualisierung: 14:31:53
Briefkurs
79.00%
Brief Volumen: 30'000
Barriere
62%
Seitwärtsrendite (Verfall)
1.21%
Handelswährung
CHF

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
  • Geld Volumen0
  • Briefkurs79.00%
  • Brief Volumen30'000
  • Letzter Kurs68.69%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-15.67%
  • Kurswerte vom12.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall40
  • Min. Abstand zur Barriere7.49%
  • Maximalrendite (Verfall)49.22%
  • Seitwärtsrendite (Verfall)1.21%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level82.52
  • Geldkurs89.00
  • Geld Volumen1
  • Briefkurs89.00
  • Brief Volumen1
  • Letzter Kurs88.40
  • Abstand zu Barrier37.84
  • Distanz zur Barriere42.51%
  • Kurswerte vom12.06.2026 17:31:00

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level231.50
  • Geld Volumen70
  • Briefkurs155.80
  • Brief Volumen40
  • Letzter Kurs155.15
  • Abstand zu Barrier11.62
  • Distanz zur Barriere7.49%
  • Kurswerte vom12.06.2026 17:31:00

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.80
  • Geld Volumen8
  • Briefkurs95.00
  • Brief Volumen17
  • Letzter Kurs93.62
  • Abstand zu Barrier12.52
  • Distanz zur Barriere13.38%
  • Kurswerte vom12.06.2026 17:31:00