Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386120674
Response:
{
    "meta": {
        "id": 33088920,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1386120674",
        "wkn": null,
        "valor": "138612067",
        "symbol": "PCQRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1386120674_de_20250521_211024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1386120674_en_20250521_211547.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "5.011%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.10.2024",
        "lastTradingDate": "21.04.2027",
        "redemptionDate": "28.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.99%",
        "bidSize": "250'000",
        "ask": "100.79%",
        "askSize": "250'000",
        "last": "99.93%",
        "change": null,
        "performanceWeek": "0.33%",
        "performanceYtd": "0.80%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "300",
        "distToBarrierRate": "39.036%",
        "barrierHitProbMaturity": "0.019%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.011%",
        "sidewardYieldMaturity": "5.011%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.98",
            "bid": "83.21",
            "bidSize": "1'040",
            "ask": "83.21",
            "askSize": "248",
            "last": "83.51",
            "change": null,
            "distToBarrier": "32.48",
            "distToBarrierRate": "39.036%",
            "lastDateTime": "25.06.2026 17:31:50"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.98",
            "bid": "125.10",
            "bidSize": "710",
            "ask": "126.04",
            "askSize": "1'672",
            "last": "126.00",
            "change": null,
            "distToBarrier": "65.52",
            "distToBarrierRate": "52.38%",
            "lastDateTime": "25.06.2026 17:31:50"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "273.30",
            "bid": "335.60",
            "bidSize": "360",
            "ask": "337.00",
            "askSize": "45",
            "last": "335.30",
            "change": null,
            "distToBarrier": "174.35",
            "distToBarrierRate": "51.95%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1423926570",
            "symbol": "ACOFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1511988607",
            "symbol": "RMAJMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1526275453",
            "symbol": "LBVADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PCQRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 138612067
ISIN: CH1386120674
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.
Letzte Aktualisierung: 19:32:07
Geldkurs
99.99%
Geld Volumen: 250'000
Briefkurs
100.79%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
5.011%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.10.2024
  • Letzter Handel21.04.2027
  • Rückzahlungsdatum28.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.99%
  • Geld Volumen250'000
  • Briefkurs100.79%
  • Brief Volumen250'000
  • Letzter Kurs99.93%
  • Performance (1 Woche)0.33%
  • Performance YTD0.80%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall300
  • Min. Abstand zur Barriere39.036%
  • Barrier Hit Prob (Verfall)0.019%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.011%
  • Seitwärtsrendite (Verfall)5.011%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.98
  • Geldkurs83.21
  • Geld Volumen1'040
  • Briefkurs83.21
  • Brief Volumen248
  • Letzter Kurs83.51
  • Abstand zu Barrier32.48
  • Distanz zur Barriere39.036%
  • Kurswerte vom25.06.2026 17:31:50

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level100.98
  • Geldkurs125.10
  • Geld Volumen710
  • Briefkurs126.04
  • Brief Volumen1'672
  • Letzter Kurs126.00
  • Abstand zu Barrier65.52
  • Distanz zur Barriere52.38%
  • Kurswerte vom25.06.2026 17:31:50

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level273.30
  • Geldkurs335.60
  • Geld Volumen360
  • Briefkurs337.00
  • Brief Volumen45
  • Letzter Kurs335.30
  • Abstand zu Barrier174.35
  • Distanz zur Barriere51.95%
  • Kurswerte vom25.06.2026 17:31:50