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": "28.44%",
"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": "83.31%",
"bidSize": "0",
"ask": "84.11%",
"askSize": "0",
"last": "83.91%",
"change": "+2.33",
"performanceWeek": "8.47%",
"performanceYtd": "-7.50%",
"lastDateTime": "17.04.2026 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": "268",
"distToBarrierRate": "18.89%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0.00067%",
"maxReturnMaturity": "28.44%",
"sidewardYieldMaturity": "28.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'277.50",
"bid": null,
"bidSize": "191",
"ask": "950.00",
"askSize": "5",
"last": "949.20",
"change": null,
"distToBarrier": "323.23",
"distToBarrierRate": "34.052%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "317.00",
"bid": null,
"bidSize": "1",
"ask": "194.70",
"askSize": "25",
"last": "191.50",
"change": null,
"distToBarrier": "36.17",
"distToBarrierRate": "18.89%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "709.80",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "592.20",
"distToBarrierRate": "63.00%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.45",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "74.49",
"distToBarrierRate": "56.62%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"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
- Geldkurs83.31%
- Geld Volumen0
- Briefkurs84.11%
- Brief Volumen0
- Letzter Kurs83.91%
- Veränderung+2.33
- Performance (1 Woche)8.47%
- Performance YTD-7.50%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall268
- Min. Abstand zur Barriere18.89%
- Barrier Hit Prob (Verfall)0.53%
- Barrier Hit Prob (10 Tage)0.00067%
- Maximalrendite (Verfall)28.44%
- Seitwärtsrendite (Verfall)28.44%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'277.50
- Geld Volumen191
- Briefkurs950.00
- Brief Volumen5
- Letzter Kurs949.20
- Abstand zu Barrier323.23
- Distanz zur Barriere34.052%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level317.00
- Geld Volumen1
- Briefkurs194.70
- Brief Volumen25
- Letzter Kurs191.50
- Abstand zu Barrier36.17
- Distanz zur Barriere18.89%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level709.80
- Geld Volumen25
- Briefkurs942.00
- Brief Volumen25
- Letzter Kurs940.00
- Abstand zu Barrier592.20
- Distanz zur Barriere63.00%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level116.45
- Geld Volumen320
- Briefkurs131.95
- Brief Volumen169
- Letzter Kurs131.55
- Abstand zu Barrier74.49
- Distanz zur Barriere56.62%
- Kurswerte vom17.04.2026 17:31:42