Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408627375 Response:
{
"meta": {
"id": 27308199,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1408627375",
"wkn": null,
"valor": "140862737",
"symbol": "PNPRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1408627375_de_20250521_211138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408627375_en_20250521_211706.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.70%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.01.2025",
"lastTradingDate": "20.07.2027",
"redemptionDate": "27.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.89%",
"bidSize": "0",
"ask": "99.69%",
"askSize": "0",
"last": "98.96%",
"change": "0.00",
"performanceWeek": "0.25%",
"performanceYtd": "-0.45%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"distToBarrierRate": "47.75%",
"barrierHitProbMaturity": "0.00072%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.70%",
"sidewardYieldMaturity": "7.70%",
"outperformanceLevel": null
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"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"ask": null,
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"change": null,
"distToBarrier": "3'020.85",
"distToBarrierRate": "49.86%",
"lastDateTime": "29.05.2026 21:59:59"
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{
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"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'996.66",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "4'043.12",
"distToBarrierRate": "53.33%",
"lastDateTime": "29.05.2026 21:59:59"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'990.27",
"bid": "13'540.25",
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"ask": "13'544.18",
"askSize": null,
"last": "13'542.66",
"change": null,
"distToBarrier": "6'465.99",
"distToBarrierRate": "47.75%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1440637796",
"symbol": "QBLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1522817977",
"symbol": "LBSIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1361306454",
"symbol": "RMBEVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
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}
PNPRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.01.2025
- Letzter Handel20.07.2027
- Rückzahlungsdatum27.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.2%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.89%
- Geld Volumen0
- Briefkurs99.69%
- Brief Volumen0
- Letzter Kurs98.96%
- Veränderung0.00
- Performance (1 Woche)0.25%
- Performance YTD-0.45%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall416
- Min. Abstand zur Barriere47.75%
- Barrier Hit Prob (Verfall)0.00072%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.70%
- Seitwärtsrendite (Verfall)7.70%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'148.30
- Letzter Kurs6'058.35
- Abstand zu Barrier3'020.85
- Distanz zur Barriere49.86%
- Kurswerte vom29.05.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'996.66
- Letzter Kurs7'581.15
- Abstand zu Barrier4'043.12
- Distanz zur Barriere53.33%
- Kurswerte vom29.05.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'990.27
- Geldkurs13'540.25
- Briefkurs13'544.18
- Letzter Kurs13'542.66
- Abstand zu Barrier6'465.99
- Distanz zur Barriere47.75%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- QBLRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LBSIDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RMBEVV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel