Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386120666 Response:
{
"meta": {
"id": 27415628,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae, Swiss Market Index\u00ae",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1386120666",
"wkn": null,
"valor": "138612066",
"symbol": "PCPRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1386120666_de_20250521_211134.pdf",
"termsheetUrlEn": "\/termsheets\/CH1386120666_en_20250521_211700.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "4.96%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.10.2024",
"lastTradingDate": "21.10.2026",
"redemptionDate": "28.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.28%",
"bidSize": "0",
"ask": "101.09%",
"askSize": "0",
"last": "100.33%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.18%",
"lastDateTime": "16.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "278",
"distToBarrierRate": "45.77%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.96%",
"sidewardYieldMaturity": "4.96%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'986.27",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'015.00",
"change": null,
"distToBarrier": "3'073.10",
"distToBarrierRate": "51.091%",
"lastDateTime": "16.01.2026 22:00:00"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'864.67",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'937.99",
"change": null,
"distToBarrier": "3'477.83",
"distToBarrierRate": "50.13%",
"lastDateTime": "16.01.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'326.76",
"bid": "13'410.21",
"bidSize": null,
"ask": "13'416.10",
"askSize": null,
"last": "13'413.59",
"change": null,
"distToBarrier": "6'137.42",
"distToBarrierRate": "45.77%",
"lastDateTime": "16.01.2026 17:31:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1466344392",
"symbol": "LASIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1405084042",
"symbol": "RMBOZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1489708862",
"symbol": "LBDSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
PCPRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.10.2024
- Letzter Handel21.10.2026
- Rückzahlungsdatum28.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.28%
- Geld Volumen0
- Briefkurs101.09%
- Brief Volumen0
- Letzter Kurs100.33%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.18%
- Kurswerte vom16.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall278
- Min. Abstand zur Barriere45.77%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.96%
- Seitwärtsrendite (Verfall)4.96%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'986.27
- Letzter Kurs6'015.00
- Abstand zu Barrier3'073.10
- Distanz zur Barriere51.091%
- Kurswerte vom16.01.2026 22:00:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'864.67
- Letzter Kurs6'937.99
- Abstand zu Barrier3'477.83
- Distanz zur Barriere50.13%
- Kurswerte vom16.01.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'326.76
- Geldkurs13'410.21
- Briefkurs13'416.10
- Letzter Kurs13'413.59
- Abstand zu Barrier6'137.42
- Distanz zur Barriere45.77%
- Kurswerte vom16.01.2026 17:31:52