Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399956734 Response:
{
"meta": {
"id": 33088956,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Multi Reverse Convertible on ABB, Nestlé, Roche, UBS, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1399956734",
"wkn": null,
"valor": "139995673",
"symbol": "PLGRCH",
"name": "Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1399956734_de_20250521_211101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1399956734_en_20250521_211631.pdf"
},
"highlights": {
"strikeRate": "59%",
"couponRate": "4%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Roche PS \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.12.2024",
"lastTradingDate": "23.06.2027",
"redemptionDate": "30.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"couponRate": "4%",
"strikeRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.60%",
"bidSize": "0",
"ask": "99.40%",
"askSize": "0",
"last": "98.62%",
"change": "+0.08",
"performanceWeek": "0.61%",
"performanceYtd": "-1.53%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "438",
"maxReturnMaturity": "6.49%",
"sidewardYieldMaturity": "6.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.83",
"bid": "72.50",
"bidSize": "70",
"ask": "72.10",
"askSize": "1'050",
"last": "71.84",
"change": null,
"distToStrikeRate": "151.50%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.65",
"bid": "79.00",
"bidSize": "88",
"ask": "79.60",
"askSize": "6'201",
"last": "79.10",
"change": null,
"distToStrikeRate": "80.99%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.97",
"bid": "315.10",
"bidSize": "165",
"ask": "321.00",
"askSize": "1",
"last": "315.60",
"change": null,
"distToStrikeRate": "115.87%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "15.76",
"bid": "32.72",
"bidSize": "102",
"ask": "32.99",
"askSize": "57",
"last": "32.72",
"change": null,
"distToStrikeRate": "107.63%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "314.47",
"bid": null,
"bidSize": "30",
"ask": "549.80",
"askSize": "100",
"last": "546.80",
"change": null,
"distToStrikeRate": "73.88%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
],
"events": [
]
}
PLGRCH
Reverse Convertible auf ABB / Nestlé / Roche PS / UBS / Zurich Insurance
Das von Raiffeisen emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertABB / Nestlé / Roche PS / UBS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.12.2024
- Letzter Handel23.06.2027
- Rückzahlungsdatum30.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Coupon4%
- Strike-Rate59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.60%
- Geld Volumen0
- Briefkurs99.40%
- Brief Volumen0
- Letzter Kurs98.62%
- Veränderung+0.08
- Performance (1 Woche)0.61%
- Performance YTD-1.53%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall438
- Maximalrendite (Verfall)6.49%
- Seitwärtsrendite (Verfall)6.49%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level28.83
- Geldkurs72.50
- Geld Volumen70
- Briefkurs72.10
- Brief Volumen1'050
- Letzter Kurs71.84
- Distanz zum Ausübungspreis151.50%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level43.65
- Geldkurs79.00
- Geld Volumen88
- Briefkurs79.60
- Brief Volumen6'201
- Letzter Kurs79.10
- Distanz zum Ausübungspreis80.99%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.97
- Geldkurs315.10
- Geld Volumen165
- Briefkurs321.00
- Brief Volumen1
- Letzter Kurs315.60
- Distanz zum Ausübungspreis115.87%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level15.76
- Geldkurs32.72
- Geld Volumen102
- Briefkurs32.99
- Brief Volumen57
- Letzter Kurs32.72
- Distanz zum Ausübungspreis107.63%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level314.47
- Geld Volumen30
- Briefkurs549.80
- Brief Volumen100
- Letzter Kurs546.80
- Distanz zum Ausübungspreis73.88%
- Kurswerte vom10.04.2026 17:30:03