Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408630874 Response:
{
"meta": {
"id": 27692853,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on AXA, Helvetia Baloise, Swiss Re, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1408630874",
"wkn": null,
"valor": "140863087",
"symbol": "PPCRCH",
"name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1408630874_de_20250521_211108.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408630874_en_20250521_211636.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.088%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Helvetia \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.02.2025",
"lastTradingDate": "03.11.2026",
"redemptionDate": "10.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.21%",
"bidSize": "0",
"ask": "100.01%",
"askSize": "0",
"last": "99.11%",
"change": "0.00",
"performanceWeek": "0.76%",
"performanceYtd": "-0.82%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "206",
"distToBarrierRate": "37.58%",
"barrierHitProbMaturity": "0.00068%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.088%",
"sidewardYieldMaturity": "6.088%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.65",
"bid": "41.11",
"bidSize": null,
"ask": "41.11",
"askSize": null,
"last": "41.15",
"change": null,
"distToBarrier": "19.12",
"distToBarrierRate": "46.51%",
"lastDateTime": "10.04.2026 17:36:15"
},
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "159.50",
"bid": "214.00",
"bidSize": "50",
"ask": "215.00",
"askSize": "50",
"last": "214.80",
"change": null,
"distToBarrier": "118.30",
"distToBarrierRate": "55.28%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.40",
"bid": null,
"bidSize": "132",
"ask": "134.35",
"askSize": "100",
"last": "134.00",
"change": null,
"distToBarrier": "50.36",
"distToBarrierRate": "37.58%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "553.80",
"bid": null,
"bidSize": "30",
"ask": "549.80",
"askSize": "100",
"last": "546.80",
"change": null,
"distToBarrier": "214.52",
"distToBarrierRate": "39.23%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1462199618",
"symbol": "RATRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1372399167",
"symbol": "CNTBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1476727818",
"symbol": "AEDBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
PPCRCH
Barrier Reverse Convertible auf AXA / Helvetia / Swiss RE / Zurich Insurance
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
- BasiswertAXA / Helvetia / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.02.2025
- Letzter Handel03.11.2026
- Rückzahlungsdatum10.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.21%
- Geld Volumen0
- Briefkurs100.01%
- Brief Volumen0
- Letzter Kurs99.11%
- Veränderung0.00
- Performance (1 Woche)0.76%
- Performance YTD-0.82%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall206
- Min. Abstand zur Barriere37.58%
- Barrier Hit Prob (Verfall)0.00068%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.088%
- Seitwärtsrendite (Verfall)6.088%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level36.65
- Geldkurs41.11
- Briefkurs41.11
- Letzter Kurs41.15
- Abstand zu Barrier19.12
- Distanz zur Barriere46.51%
- Kurswerte vom10.04.2026 17:36:15
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level159.50
- Geldkurs214.00
- Geld Volumen50
- Briefkurs215.00
- Brief Volumen50
- Letzter Kurs214.80
- Abstand zu Barrier118.30
- Distanz zur Barriere55.28%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level139.40
- Geld Volumen132
- Briefkurs134.35
- Brief Volumen100
- Letzter Kurs134.00
- Abstand zu Barrier50.36
- Distanz zur Barriere37.58%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level553.80
- Geld Volumen30
- Briefkurs549.80
- Brief Volumen100
- Letzter Kurs546.80
- Abstand zu Barrier214.52
- Distanz zur Barriere39.23%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- RATRCH Barrier Reverse Convertible auf AXA / Helvetia / Swiss RE / Zurich Insurance Emittent: Raiffeisen
- CNTBKB Barrier Reverse Convertible auf AXA / Helvetia / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank
- AEDBTQ Barrier Reverse Convertible auf AXA / Helvetia / Swiss RE / Zurich Insurance Emittent: Leonteq