Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386118397 Response:
{
"meta": {
"id": 27423485,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Sonova, Swiss Life, Swiss Re",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1386118397",
"wkn": null,
"valor": "138611839",
"symbol": "PBMRCH",
"name": "Barrier Reverse Convertible auf Partners Group \/ Sonova \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1386118397_de_20250521_211016.pdf",
"termsheetUrlEn": "\/termsheets\/CH1386118397_en_20250521_211537.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "19.30%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Sonova \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "18.10.2024",
"lastTradingDate": "11.01.2027",
"redemptionDate": "18.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "88.22%",
"bidSize": "250'000",
"ask": "89.02%",
"askSize": "250'000",
"last": "87.30%",
"change": null,
"performanceWeek": "17.12%",
"performanceYtd": "-3.76%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToBarrierRate": "24.38%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0.00073%",
"maxReturnMaturity": "19.30%",
"sidewardYieldMaturity": "19.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'277.50",
"bid": "904.60",
"bidSize": "34",
"ask": "905.20",
"askSize": "32",
"last": "904.00",
"change": null,
"distToBarrier": "278.63",
"distToBarrierRate": "30.80%",
"lastDateTime": "21.05.2026 16:01:22"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "317.00",
"bid": "205.40",
"bidSize": "182",
"ask": "205.60",
"askSize": "63",
"last": "205.40",
"change": null,
"distToBarrier": "50.07",
"distToBarrierRate": "24.38%",
"lastDateTime": "21.05.2026 16:01:10"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "709.80",
"bid": "858.60",
"bidSize": "12",
"ask": "858.80",
"askSize": "39",
"last": "858.40",
"change": null,
"distToBarrier": "510.80",
"distToBarrierRate": "59.49%",
"lastDateTime": "21.05.2026 16:01:53"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.45",
"bid": "121.70",
"bidSize": "1'008",
"ask": "121.80",
"askSize": "1'081",
"last": "121.75",
"change": null,
"distToBarrier": "64.64",
"distToBarrierRate": "53.11%",
"lastDateTime": "21.05.2026 16:00:35"
}
],
"similars": [
],
"events": [
]
}
PBMRCH
Barrier Reverse Convertible auf Partners Group / Sonova / Swiss Life / Swiss RE
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
- BasiswertPartners Group / Sonova / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag18.10.2024
- Letzter Handel11.01.2027
- Rückzahlungsdatum18.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs88.22%
- Geld Volumen250'000
- Briefkurs89.02%
- Brief Volumen250'000
- Letzter Kurs87.30%
- Performance (1 Woche)17.12%
- Performance YTD-3.76%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall235
- Min. Abstand zur Barriere24.38%
- Barrier Hit Prob (Verfall)0.50%
- Barrier Hit Prob (10 Tage)0.00073%
- Maximalrendite (Verfall)19.30%
- Seitwärtsrendite (Verfall)19.30%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'277.50
- Geldkurs904.60
- Geld Volumen34
- Briefkurs905.20
- Brief Volumen32
- Letzter Kurs904.00
- Abstand zu Barrier278.63
- Distanz zur Barriere30.80%
- Kurswerte vom21.05.2026 16:01:22
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level317.00
- Geldkurs205.40
- Geld Volumen182
- Briefkurs205.60
- Brief Volumen63
- Letzter Kurs205.40
- Abstand zu Barrier50.07
- Distanz zur Barriere24.38%
- Kurswerte vom21.05.2026 16:01:10
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level709.80
- Geldkurs858.60
- Geld Volumen12
- Briefkurs858.80
- Brief Volumen39
- Letzter Kurs858.40
- Abstand zu Barrier510.80
- Distanz zur Barriere59.49%
- Kurswerte vom21.05.2026 16:01:53
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level116.45
- Geldkurs121.70
- Geld Volumen1'008
- Briefkurs121.80
- Brief Volumen1'081
- Letzter Kurs121.75
- Abstand zu Barrier64.64
- Distanz zur Barriere53.11%
- Kurswerte vom21.05.2026 16:00:35