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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

Valor: 139995450
ISIN: CH1399954507
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: 17:37:07
Geldkurs
97.90%
Geld Volumen: 250'000
Briefkurs
98.70%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
8.27%
Handelswährung
CHF

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