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

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: 14:43:56
Geldkurs
74.27%
Geld Volumen: 250'000
Barriere
62%
Seitwärtsrendite (Verfall)
0.67%
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
  • 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