Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399954507 Response:
{
"meta": {
"id": 27332511,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on ABB, Givaudan, Kühne + Nagel, Novartis",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399954507",
"wkn": null,
"valor": "139995450",
"symbol": "PKDRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Kühne & Nagel \/ Novartis",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1399954507_de_20250521_210850.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399954507_en_20250521_211407.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "8.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Givaudan \/ Kühne & Nagel \/ Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "16.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.90%",
"bidSize": "250'000",
"ask": "98.70%",
"askSize": "250'000",
"last": "98.42%",
"change": null,
"performanceWeek": "0.40%",
"performanceYtd": "3.92%",
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "330",
"distToBarrierRate": "41.55%",
"barrierHitProbMaturity": "0.029%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.27%",
"sidewardYieldMaturity": "8.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "51.60",
"bid": "80.72",
"bidSize": "1'276",
"ask": "80.74",
"askSize": "298",
"last": "80.72",
"change": null,
"distToBarrier": "55.44",
"distToBarrierRate": "68.68%",
"lastDateTime": "21.07.2026 17:14:01"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'021.00",
"bid": "3'371.00",
"bidSize": "19",
"ask": "3'373.00",
"askSize": "18",
"last": "3'372.00",
"change": null,
"distToBarrier": "1'400.71",
"distToBarrierRate": "41.55%",
"lastDateTime": "21.07.2026 17:13:45"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "206.60",
"bid": "209.20",
"bidSize": "543",
"ask": "209.40",
"askSize": "249",
"last": "209.30",
"change": null,
"distToBarrier": "107.97",
"distToBarrierRate": "51.61%",
"lastDateTime": "21.07.2026 17:12:50"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.74",
"bid": "125.62",
"bidSize": "458",
"ask": "125.66",
"askSize": "652",
"last": "125.64",
"change": null,
"distToBarrier": "82.63",
"distToBarrierRate": "65.78%",
"lastDateTime": "21.07.2026 17:13:39"
}
],
"similars": [
],
"events": [
]
}
PKDRCH
Barrier Reverse Convertible auf ABB / Givaudan / Kühne & Nagel / Novartis
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 / Givaudan / Kühne & Nagel / Novartis
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag23.12.2024
- Letzter Handel16.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.90%
- Geld Volumen250'000
- Briefkurs98.70%
- Brief Volumen250'000
- Letzter Kurs98.42%
- Performance (1 Woche)0.40%
- Performance YTD3.92%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall330
- Min. Abstand zur Barriere41.55%
- Barrier Hit Prob (Verfall)0.029%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.27%
- Seitwärtsrendite (Verfall)8.27%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level51.60
- Geldkurs80.72
- Geld Volumen1'276
- Briefkurs80.74
- Brief Volumen298
- Letzter Kurs80.72
- Abstand zu Barrier55.44
- Distanz zur Barriere68.68%
- Kurswerte vom21.07.2026 17:14:01
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'021.00
- Geldkurs3'371.00
- Geld Volumen19
- Briefkurs3'373.00
- Brief Volumen18
- Letzter Kurs3'372.00
- Abstand zu Barrier1'400.71
- Distanz zur Barriere41.55%
- Kurswerte vom21.07.2026 17:13:45
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level206.60
- Geldkurs209.20
- Geld Volumen543
- Briefkurs209.40
- Brief Volumen249
- Letzter Kurs209.30
- Abstand zu Barrier107.97
- Distanz zur Barriere51.61%
- Kurswerte vom21.07.2026 17:12:50
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.74
- Geldkurs125.62
- Geld Volumen458
- Briefkurs125.66
- Brief Volumen652
- Letzter Kurs125.64
- Abstand zu Barrier82.63
- Distanz zur Barriere65.78%
- Kurswerte vom21.07.2026 17:13:39