Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1378540830 Response:
{
"meta": {
"id": 27106817,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.70% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim Amrize Basket, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1378540830",
"wkn": null,
"valor": "137854083",
"symbol": "PSZRCH",
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1378540830_de_20250521_211142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1378540830_en_20250521_211711.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Basket Holcim\/Amrize \/ Geberit \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.03.2025",
"lastTradingDate": "21.08.2026",
"redemptionDate": "31.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "65.51%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "70.99%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-6.18%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "121",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "57.74%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.36",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "525.80",
"bid": "535.00",
"bidSize": "13",
"ask": "534.20",
"askSize": "10",
"last": "534.20",
"change": null,
"distToBarrier": "193.23",
"distToBarrierRate": "36.12%",
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "237.80",
"bid": null,
"bidSize": "30",
"ask": "152.00",
"askSize": "30",
"last": "148.50",
"change": null,
"distToBarrier": "6.07",
"distToBarrierRate": "-4.088%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1361310662",
"symbol": "RMBJSV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1421079778",
"symbol": "PUYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
"isin": "CH1391394801",
"symbol": "DOBCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "03.11.2025"
}
]
}
PSZRCH
Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika
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
- BasiswertBasket Holcim/Amrize / Geberit / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.03.2025
- Letzter Handel21.08.2026
- Rückzahlungsdatum31.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.7%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs65.51%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs70.99%
- Performance (1 Woche)0%
- Performance YTD-6.18%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall121
- Maximalrendite (Verfall)57.74%
Chart
Basiswert: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- BasiswertBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.36
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level525.80
- Geldkurs535.00
- Geld Volumen13
- Briefkurs534.20
- Brief Volumen10
- Letzter Kurs534.20
- Abstand zu Barrier193.23
- Distanz zur Barriere36.12%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level237.80
- Geld Volumen30
- Briefkurs152.00
- Brief Volumen30
- Letzter Kurs148.50
- Abstand zu Barrier6.07
- Distanz zur Barriere-4.088%
- Kurswerte vom22.04.2026 17:30:56
Weitere interessante Produkte
- RMBJSV Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Vontobel
- PUYRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Raiffeisen
- DOBCBL Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Cornèr Banca