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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

Valor: 139995220
ISIN: CH1399952204
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: 09:24:56
Geldkurs
94.87%
Geld Volumen: 0
Briefkurs
95.67%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
15.10%
Handelswährung
CHF

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