Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399952204 Response:
{
"meta": {
"id": 9883266,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on ABB, K\u00fchne + Nagel, Stadler Rail",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399952204",
"wkn": null,
"valor": "139995220",
"symbol": "PIWRCH",
"name": "Barrier Reverse Convertible auf ABB \/ K\u00fchne & Nagel \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1399952204_de_20250521_211035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399952204_en_20250521_211559.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.10%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ K\u00fchne & Nagel \/ Stadler Rail",
"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": "9.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.87%",
"bidSize": "0",
"ask": "95.67%",
"askSize": "0",
"last": "94.95%",
"change": "0.00",
"performanceWeek": "1.53%",
"performanceYtd": "-4.95%",
"lastDateTime": "11.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "331",
"distToBarrierRate": "28.22%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.10%",
"sidewardYieldMaturity": "15.10%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.00",
"bid": "47.00",
"bidSize": "1'500",
"ask": "47.00",
"askSize": "180",
"last": "47.54",
"change": null,
"distToBarrier": "16.32",
"distToBarrierRate": "34.72%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "K\u00fchne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "210.90",
"bid": null,
"bidSize": "2",
"ask": "174.80",
"askSize": "40",
"last": "173.35",
"change": null,
"distToBarrier": "48.92",
"distToBarrierRate": "28.22%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.05",
"bid": "21.36",
"bidSize": "5",
"ask": "21.36",
"askSize": "100",
"last": "20.84",
"change": null,
"distToBarrier": "9.53",
"distToBarrierRate": "44.62%",
"lastDateTime": "11.07.2025 17:31:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ K\u00fchne & Nagel \/ Stadler Rail",
"isin": "CH1427005033",
"symbol": "RMA74V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ K\u00fchne & Nagel \/ Stadler Rail",
"isin": "CH1407226054",
"symbol": "ACTGSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ K\u00fchne & Nagel \/ Stadler Rail",
"isin": "CH1466334344",
"symbol": "LAQFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
PIWRCH
Barrier Reverse Convertible auf ABB / Kühne & Nagel / Stadler Rail
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+
- HandelswährungCHF
- BasiswertABB / Kühne & Nagel / Stadler Rail
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2024
- Letzter Handel09.06.2026
- Rückzahlungsdatum16.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.87%
- Geld Volumen0
- Briefkurs95.67%
- Brief Volumen0
- Letzter Kurs94.95%
- Veränderung0.00
- Performance (1 Woche)1.53%
- Performance YTD-4.95%
- Kurswerte vom11.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall331
- Min. Abstand zur Barriere28.22%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.10%
- Seitwärtsrendite (Verfall)15.10%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.00
- Geldkurs47.00
- Geld Volumen1'500
- Briefkurs47.00
- Brief Volumen180
- Letzter Kurs47.54
- Abstand zu Barrier16.32
- Distanz zur Barriere34.72%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level210.90
- Geld Volumen2
- Briefkurs174.80
- Brief Volumen40
- Letzter Kurs173.35
- Abstand zu Barrier48.92
- Distanz zur Barriere28.22%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level20.05
- Geldkurs21.36
- Geld Volumen5
- Briefkurs21.36
- Brief Volumen100
- Letzter Kurs20.84
- Abstand zu Barrier9.53
- Distanz zur Barriere44.62%
- Kurswerte vom11.07.2025 17:31:47
Weitere interessante Produkte
- RMA74V Barrier Reverse Convertible auf ABB / Kühne & Nagel / Stadler Rail Emittent: Vontobel
- ACTGSQ Barrier Reverse Convertible auf ABB / Kühne & Nagel / Stadler Rail Emittent: Swissquote
- LAQFDU Barrier Reverse Convertible auf ABB / Kühne & Nagel / Stadler Rail Emittent: UBS