Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386120641 Response:
{
"meta": {
"id": 33088755,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Roche, Swisscom, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1386120641",
"wkn": null,
"valor": "138612064",
"symbol": "PCNRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1386120641_de_20250521_211024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1386120641_en_20250521_211546.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.10.2024",
"lastTradingDate": "18.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.23%",
"bidSize": "0",
"ask": "100.03%",
"askSize": "0",
"last": "99.69%",
"change": "0.00",
"performanceWeek": "0.28%",
"performanceYtd": "0.17%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToBarrierRate": "29.35%",
"barrierHitProbMaturity": "0.028%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.92%",
"sidewardYieldMaturity": "5.92%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.98",
"bid": "79.10",
"bidSize": "80",
"ask": "79.02",
"askSize": "10",
"last": "79.44",
"change": null,
"distToBarrier": "23.21",
"distToBarrierRate": "29.35%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "273.30",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToBarrier": "152.36",
"distToBarrierRate": "46.17%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "565.50",
"bid": "666.00",
"bidSize": "100",
"ask": "666.50",
"askSize": "15",
"last": "668.50",
"change": null,
"distToBarrier": "298.43",
"distToBarrierRate": "44.81%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "527.40",
"bid": "564.00",
"bidSize": "1",
"ask": "564.00",
"askSize": "30",
"last": "557.00",
"change": null,
"distToBarrier": "221.19",
"distToBarrierRate": "39.22%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1440640139",
"symbol": "QCORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1262675551",
"symbol": "RMBCRV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"isin": "CH1318760043",
"symbol": "CBEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
PCNRCH
Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance
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
- BasiswertNestlé / Roche PS / Swisscom / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.10.2024
- Letzter Handel18.01.2027
- Rückzahlungsdatum25.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.23%
- Geld Volumen0
- Briefkurs100.03%
- Brief Volumen0
- Letzter Kurs99.69%
- Veränderung0.00
- Performance (1 Woche)0.28%
- Performance YTD0.17%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall233
- Min. Abstand zur Barriere29.35%
- Barrier Hit Prob (Verfall)0.028%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.92%
- Seitwärtsrendite (Verfall)5.92%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.98
- Geldkurs79.10
- Geld Volumen80
- Briefkurs79.02
- Brief Volumen10
- Letzter Kurs79.44
- Abstand zu Barrier23.21
- Distanz zur Barriere29.35%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level273.30
- Geldkurs330.00
- Geld Volumen40
- Briefkurs329.30
- Brief Volumen213
- Letzter Kurs329.30
- Abstand zu Barrier152.36
- Distanz zur Barriere46.17%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level565.50
- Geldkurs666.00
- Geld Volumen100
- Briefkurs666.50
- Brief Volumen15
- Letzter Kurs668.50
- Abstand zu Barrier298.43
- Distanz zur Barriere44.81%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level527.40
- Geldkurs564.00
- Geld Volumen1
- Briefkurs564.00
- Brief Volumen30
- Letzter Kurs557.00
- Abstand zu Barrier221.19
- Distanz zur Barriere39.22%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- QCORCH Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Emittent: Raiffeisen
- RMBCRV Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Emittent: Vontobel
- CBEBKB Barrier Reverse Convertible auf Nestlé / Roche PS / Swisscom / Zurich Insurance Emittent: Basler Kantonalbank