Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386123041 Response:
{
"meta": {
"id": 27368394,
"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 EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1386123041",
"wkn": null,
"valor": "138612304",
"symbol": "PEDRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1386123041_de_20250521_211135.pdf",
"termsheetUrlEn": "\/termsheets\/CH1386123041_en_20250521_211701.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.053%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ 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": "12.11.2024",
"lastTradingDate": "05.05.2027",
"redemptionDate": "12.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.25%",
"bidSize": "150'000",
"ask": "100.05%",
"askSize": "150'000",
"last": "99.48%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.21%",
"lastDateTime": "29.04.2026 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": "370",
"distToBarrierRate": "46.072%",
"barrierHitProbMaturity": "0.0026%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.053%",
"sidewardYieldMaturity": "7.053%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'877.75",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'828.61",
"change": null,
"distToBarrier": "2'950.74",
"distToBarrierRate": "50.63%",
"lastDateTime": "30.04.2026 13:16:02"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'728.80",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'158.50",
"change": null,
"distToBarrier": "3'778.51",
"distToBarrierRate": "52.78%",
"lastDateTime": "30.04.2026 13:16:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'967.20",
"bid": "13'092.78",
"bidSize": null,
"ask": "13'101.28",
"askSize": null,
"last": "13'096.89",
"change": null,
"distToBarrier": "6'032.13",
"distToBarrierRate": "46.072%",
"lastDateTime": "30.04.2026 13:00:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1410589258",
"symbol": "KZZTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1336276840",
"symbol": "OEERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1356189949",
"symbol": "ORCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PEDRCH
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 Handelstag12.11.2024
- Letzter Handel05.05.2027
- Rückzahlungsdatum12.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.25%
- Geld Volumen150'000
- Briefkurs100.05%
- Brief Volumen150'000
- Letzter Kurs99.48%
- Performance (1 Woche)0%
- Performance YTD0.21%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall370
- Min. Abstand zur Barriere46.072%
- Barrier Hit Prob (Verfall)0.0026%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.053%
- Seitwärtsrendite (Verfall)7.053%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'877.75
- Letzter Kurs5'828.61
- Abstand zu Barrier2'950.74
- Distanz zur Barriere50.63%
- Kurswerte vom30.04.2026 13:16:02
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'728.80
- Letzter Kurs7'158.50
- Abstand zu Barrier3'778.51
- Distanz zur Barriere52.78%
- Kurswerte vom30.04.2026 13:16:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'967.20
- Geldkurs13'092.78
- Briefkurs13'101.28
- Letzter Kurs13'096.89
- Abstand zu Barrier6'032.13
- Distanz zur Barriere46.072%
- Kurswerte vom30.04.2026 13:00:20
Weitere interessante Produkte
- KZZTDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- OEERCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- ORCRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen