Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408627268 Response:
{
"meta": {
"id": 27310563,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1408627268",
"wkn": null,
"valor": "140862726",
"symbol": "PNERCH",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1408627268_de_20250521_211051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408627268_en_20250521_211620.pdf"
},
"highlights": {
"barrierRate": "61%",
"sidewardYieldMaturity": "-27.21%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "24.01.2025",
"lastTradingDate": "17.04.2026",
"redemptionDate": "24.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "61%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "97.28%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.34%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "6",
"distToBarrierRate": "10.71%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.37%",
"sidewardYieldMaturity": "-27.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "163.75",
"bid": null,
"bidSize": "80",
"ask": "156.00",
"askSize": "400",
"last": "153.35",
"change": null,
"distToBarrier": "53.46",
"distToBarrierRate": "34.86%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'930.00",
"bid": "2'810.00",
"bidSize": "4",
"ask": "2'849.00",
"askSize": "7",
"last": "2'808.00",
"change": null,
"distToBarrier": "412.70",
"distToBarrierRate": "14.69%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "123.40",
"bid": null,
"bidSize": "100",
"ask": "85.50",
"askSize": "1'045",
"last": "84.30",
"change": null,
"distToBarrier": "9.03",
"distToBarrierRate": "10.71%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Straumann",
"isin": "CH1382161920",
"symbol": "KZNODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Straumann",
"isin": "CH1375998890",
"symbol": "KYTCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Straumann",
"isin": "CH1447740510",
"symbol": "AEGETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
PNERCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Straumann
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
- BasiswertCompagnie Financière Richemont / Givaudan / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag24.01.2025
- Letzter Handel17.04.2026
- Rückzahlungsdatum24.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere61%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs97.28%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD1.34%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall6
- Min. Abstand zur Barriere10.71%
- Maximalrendite (Verfall)5.37%
- Seitwärtsrendite (Verfall)-27.21%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level163.75
- Geld Volumen80
- Briefkurs156.00
- Brief Volumen400
- Letzter Kurs153.35
- Abstand zu Barrier53.46
- Distanz zur Barriere34.86%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'930.00
- Geldkurs2'810.00
- Geld Volumen4
- Briefkurs2'849.00
- Brief Volumen7
- Letzter Kurs2'808.00
- Abstand zu Barrier412.70
- Distanz zur Barriere14.69%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level123.40
- Geld Volumen100
- Briefkurs85.50
- Brief Volumen1'045
- Letzter Kurs84.30
- Abstand zu Barrier9.03
- Distanz zur Barriere10.71%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- KZNODU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Straumann Emittent: UBS
- KYTCDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Straumann Emittent: UBS
- AEGETQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Straumann Emittent: Leonteq