Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399952006 Response:
{
"meta": {
"id": 9883236,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Apple, Microsoft",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399952006",
"wkn": null,
"valor": "139995200",
"symbol": "PHZRCH",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1399952006_de_20250521_211034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399952006_en_20250521_211559.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "6.37%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.12.2024",
"lastTradingDate": "02.12.2025",
"redemptionDate": "09.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.18%",
"bidSize": "0",
"ask": "99.98%",
"askSize": "0",
"last": "99.18%",
"change": "+0.03",
"performanceWeek": "0.050%",
"performanceYtd": "-1.52%",
"lastDateTime": "11.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "143",
"distToBarrierRate": "34.075%",
"barrierHitProbMaturity": "0.00039%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.37%",
"sidewardYieldMaturity": "6.37%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "168.95",
"bid": "177.54",
"bidSize": null,
"ask": "177.69",
"askSize": null,
"last": "177.62",
"change": null,
"distToBarrier": "77.86",
"distToBarrierRate": "43.85%",
"lastDateTime": "10.07.2025 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "207.89",
"bid": "223.70",
"bidSize": null,
"ask": "223.73",
"askSize": null,
"last": "222.26",
"change": null,
"distToBarrier": "101.04",
"distToBarrierRate": "45.17%",
"lastDateTime": "10.07.2025 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "237.33",
"bid": "212.40",
"bidSize": null,
"ask": "212.50",
"askSize": null,
"last": "212.41",
"change": null,
"distToBarrier": "72.38",
"distToBarrierRate": "34.075%",
"lastDateTime": "10.07.2025 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "423.46",
"bid": "501.85",
"bidSize": null,
"ask": "501.99",
"askSize": null,
"last": "501.48",
"change": null,
"distToBarrier": "252.01",
"distToBarrierRate": "50.22%",
"lastDateTime": "10.07.2025 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"isin": "CH1336237594",
"symbol": "ZRTLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"isin": "CH1318760332",
"symbol": "CBVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Microsoft",
"isin": "CH1261616663",
"symbol": "BQPBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
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}
PHZRCH
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Microsoft
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+
- HandelswährungUSD
- BasiswertAlphabet (A) / Amazon.com / Apple / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2024
- Letzter Handel02.12.2025
- Rückzahlungsdatum09.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.18%
- Geld Volumen0
- Briefkurs99.98%
- Brief Volumen0
- Letzter Kurs99.18%
- Veränderung+0.03
- Performance (1 Woche)0.050%
- Performance YTD-1.52%
- Kurswerte vom11.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall143
- Min. Abstand zur Barriere34.075%
- Barrier Hit Prob (Verfall)0.00039%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.37%
- Seitwärtsrendite (Verfall)6.37%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level168.95
- Geldkurs177.54
- Briefkurs177.69
- Letzter Kurs177.62
- Abstand zu Barrier77.86
- Distanz zur Barriere43.85%
- Kurswerte vom10.07.2025 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level207.89
- Geldkurs223.70
- Briefkurs223.73
- Letzter Kurs222.26
- Abstand zu Barrier101.04
- Distanz zur Barriere45.17%
- Kurswerte vom10.07.2025 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level237.33
- Geldkurs212.40
- Briefkurs212.50
- Letzter Kurs212.41
- Abstand zu Barrier72.38
- Distanz zur Barriere34.075%
- Kurswerte vom10.07.2025 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level423.46
- Geldkurs501.85
- Briefkurs501.99
- Letzter Kurs501.48
- Abstand zu Barrier252.01
- Distanz zur Barriere50.22%
- Kurswerte vom10.07.2025 00:00:00
Weitere interessante Produkte
- ZRTLTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Microsoft Emittent: Leonteq
- CBVBKB Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Microsoft Emittent: Basler Kantonalbank
- BQPBKB Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Microsoft Emittent: Basler Kantonalbank