Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399952105 Response:
{
"meta": {
"id": 27344599,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.10% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399952105",
"wkn": null,
"valor": "139995210",
"symbol": "PIJRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1399952105_de_20250521_211136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399952105_en_20250521_211702.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.83%",
"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": "09.12.2024",
"lastTradingDate": "02.06.2027",
"redemptionDate": "09.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.1%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.65%",
"bidSize": "250'000",
"ask": "99.45%",
"askSize": "250'000",
"last": "98.81%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.041%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"distToBarrierRate": "46.93%",
"barrierHitProbMaturity": "0.0033%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.83%",
"sidewardYieldMaturity": "7.83%",
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"valor": "846480",
"name": "Euro STOXX 50",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"ask": null,
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"distToBarrier": "2'967.33",
"distToBarrierRate": "51.14%",
"lastDateTime": "30.04.2026 12:38:03"
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{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'032.38",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrier": "3'587.54",
"distToBarrierRate": "50.20%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'764.20",
"bid": "13'079.45",
"bidSize": null,
"ask": "13'084.34",
"askSize": null,
"last": "13'080.63",
"change": null,
"distToBarrier": "6'138.57",
"distToBarrierRate": "46.93%",
"lastDateTime": "30.04.2026 12:22:40"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1405095592",
"symbol": "RMAHGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1510913010",
"symbol": "Z0BYNZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1466341216",
"symbol": "LAQTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
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"events": [
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}
PIJRCH
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 Handelstag09.12.2024
- Letzter Handel02.06.2027
- Rückzahlungsdatum09.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.1%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.65%
- Geld Volumen250'000
- Briefkurs99.45%
- Brief Volumen250'000
- Letzter Kurs98.81%
- Performance (1 Woche)0%
- Performance YTD-0.041%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall398
- Min. Abstand zur Barriere46.93%
- Barrier Hit Prob (Verfall)0.0033%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.83%
- Seitwärtsrendite (Verfall)7.83%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'804.40
- Letzter Kurs5'801.93
- Abstand zu Barrier2'967.33
- Distanz zur Barriere51.14%
- Kurswerte vom30.04.2026 12:38:03
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'032.38
- Letzter Kurs7'146.64
- Abstand zu Barrier3'587.54
- Distanz zur Barriere50.20%
- Kurswerte vom30.04.2026 12:38:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'764.20
- Geldkurs13'079.45
- Briefkurs13'084.34
- Letzter Kurs13'080.63
- Abstand zu Barrier6'138.57
- Distanz zur Barriere46.93%
- Kurswerte vom30.04.2026 12:22:40
Weitere interessante Produkte
- RMAHGV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- Z0BYNZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- LAQTDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS