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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

Valor: 139995673
ISIN: CH1399956734
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
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.
Letzte Aktualisierung: 22:36:43
Geldkurs
98.60%
Geld Volumen: 0
Briefkurs
99.40%
Brief Volumen: 0
Ausübungspreis
59%
Coupon
4%
Handelswährung
CHF

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