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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399952188
Response:
{
    "meta": {
        "id": 27336125,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1399952188",
        "wkn": null,
        "valor": "139995218",
        "symbol": "PIURCH",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1399952188_de_20250521_211026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1399952188_en_20250521_211549.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "4.65%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2024",
        "lastTradingDate": "09.06.2026",
        "redemptionDate": "16.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.53%",
        "bidSize": "250'000",
        "ask": "101.34%",
        "askSize": "250'000",
        "last": "100.74%",
        "change": null,
        "performanceWeek": "0.099%",
        "performanceYtd": "0.91%",
        "lastDateTime": "15.01.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "144",
        "distToBarrierRate": "44.75%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.65%",
        "sidewardYieldMaturity": "4.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "174.71",
            "bid": "333.29",
            "bidSize": null,
            "ask": "333.41",
            "askSize": null,
            "last": "332.78",
            "change": null,
            "distToBarrier": "233.71",
            "distToBarrierRate": "70.12%",
            "lastDateTime": "15.01.2026 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "227.03",
            "bid": "237.85",
            "bidSize": null,
            "ask": "237.89",
            "askSize": null,
            "last": "238.18",
            "change": null,
            "distToBarrier": "108.44",
            "distToBarrierRate": "45.59%",
            "lastDateTime": "15.01.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "443.57",
            "bid": "457.60",
            "bidSize": null,
            "ask": "457.65",
            "askSize": null,
            "last": "456.66",
            "change": null,
            "distToBarrier": "204.77",
            "distToBarrierRate": "44.75%",
            "lastDateTime": "15.01.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1453363447",
            "symbol": "ADKCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1382168024",
            "symbol": "KZMYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Microsoft",
            "isin": "CH1409721086",
            "symbol": "ACFCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PIURCH

Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Microsoft

Valor: 139995218
ISIN: CH1399952188
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: 22:34:47
Geldkurs
100.53%
Geld Volumen: 250'000
Briefkurs
101.34%
Brief Volumen: 250'000
Barriere
57%
Seitwärtsrendite (Verfall)
4.65%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Amazon.com / Microsoft
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.12.2024
  • Letzter Handel09.06.2026
  • Rückzahlungsdatum16.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.4%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.53%
  • Geld Volumen250'000
  • Briefkurs101.34%
  • Brief Volumen250'000
  • Letzter Kurs100.74%
  • Performance (1 Woche)0.099%
  • Performance YTD0.91%
  • Kurswerte vom15.01.2026 22:10:00

Kennzahlen

  • Tage bis Verfall144
  • Min. Abstand zur Barriere44.75%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.65%
  • Seitwärtsrendite (Verfall)4.65%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level174.71
  • Geldkurs333.29
  • Briefkurs333.41
  • Letzter Kurs332.78
  • Abstand zu Barrier233.71
  • Distanz zur Barriere70.12%
  • Kurswerte vom15.01.2026 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level227.03
  • Geldkurs237.85
  • Briefkurs237.89
  • Letzter Kurs238.18
  • Abstand zu Barrier108.44
  • Distanz zur Barriere45.59%
  • Kurswerte vom15.01.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level443.57
  • Geldkurs457.60
  • Briefkurs457.65
  • Letzter Kurs456.66
  • Abstand zu Barrier204.77
  • Distanz zur Barriere44.75%
  • Kurswerte vom15.01.2026 00:00:00