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

Valor: 137854083
ISIN: CH1378540830
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: 03.11.2025
Letzte Aktualisierung: 21:23:24
Geldkurs
65.51%
Geld Volumen: 250'000
Barriere
65%
Handelswährung
CHF

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