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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386125681
Response:
{
    "meta": {
        "id": 9877543,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1386125681",
        "wkn": null,
        "valor": "138612568",
        "symbol": "PHORCH",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "8.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.12.2024",
        "lastTradingDate": "26.08.2026",
        "redemptionDate": "02.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.68%",
        "bidSize": "0",
        "ask": "101.49%",
        "askSize": "0",
        "last": "100.65%",
        "change": "+0.05",
        "performanceWeek": "0.050%",
        "performanceYtd": "2.75%",
        "lastDateTime": "21.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "522",
        "distToBarrierRate": "34.86%",
        "barrierHitProbMaturity": "0.36%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.56%",
        "sidewardYieldMaturity": "8.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.00",
            "bid": "91.68",
            "bidSize": "36",
            "ask": "91.70",
            "askSize": "585",
            "last": "91.68",
            "change": null,
            "distToBarrierRate": "42.80%",
            "lastDateTime": "21.03.2025 17:30:43"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.68",
            "bid": "99.23",
            "bidSize": "683",
            "ask": "99.80",
            "askSize": "1'090",
            "last": "99.23",
            "change": null,
            "distToBarrierRate": "34.86%",
            "lastDateTime": "21.03.2025 17:30:43"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "254.30",
            "bid": "306.30",
            "bidSize": "3",
            "ask": "309.20",
            "askSize": "209",
            "last": "309.20",
            "change": null,
            "distToBarrierRate": "42.71%",
            "lastDateTime": "21.03.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1421080081",
            "symbol": "PVYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1400328881",
            "symbol": "ABWNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1171792752",
            "symbol": "XHYLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PHORCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 138612568
ISIN: CH1386125681
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: 04:17:06
Geldkurs
100.68%
Geld Volumen: 0
Briefkurs
101.49%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
8.56%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.12.2024
  • Letzter Handel26.08.2026
  • Rückzahlungsdatum02.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.2%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.68%
  • Geld Volumen0
  • Briefkurs101.49%
  • Brief Volumen0
  • Letzter Kurs100.65%
  • Veränderung+0.05
  • Performance (1 Woche)0.050%
  • Performance YTD2.75%
  • Kurswerte vom21.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall522
  • distToBarrierRate34.86%
  • Barrier Hit Prob (Verfall)0.36%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.56%
  • Seitwärtsrendite (Verfall)8.56%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.00
  • Geldkurs91.68
  • Geld Volumen36
  • Briefkurs91.70
  • Brief Volumen585
  • Letzter Kurs91.68
  • Distanz zur Barriere42.80%
  • Kurswerte vom21.03.2025 17:30:43

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level93.68
  • Geldkurs99.23
  • Geld Volumen683
  • Briefkurs99.80
  • Brief Volumen1'090
  • Letzter Kurs99.23
  • Distanz zur Barriere34.86%
  • Kurswerte vom21.03.2025 17:30:43

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level254.30
  • Geldkurs306.30
  • Geld Volumen3
  • Briefkurs309.20
  • Brief Volumen209
  • Letzter Kurs309.20
  • Distanz zur Barriere42.71%
  • Kurswerte vom21.03.2025 17:30:43