Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408631096
Response:
{
    "meta": {
        "id": 27289785,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.25% p.a. Multi Barrier Reverse Convertible on Lonza, Straumann, UBS, VAT Group",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1408631096",
        "wkn": null,
        "valor": "140863109",
        "symbol": "PPQRCH",
        "name": "Barrier Reverse Convertible auf Lonza \/ Straumann \/ UBS \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1408631096_de_20250521_211114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1408631096_en_20250521_211642.pdf"
    },
    "highlights": {
        "barrierRate": "40%",
        "sidewardYieldMaturity": "11.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Straumann \/ UBS \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.02.2025",
        "lastTradingDate": "08.02.2027",
        "redemptionDate": "17.02.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "40%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.45%",
        "bidSize": "0",
        "ask": "95.25%",
        "askSize": "0",
        "last": "94.72%",
        "change": "0.00",
        "performanceWeek": "-0.96%",
        "performanceYtd": "-0.92%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "268",
        "distToBarrierRate": "38.36%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.44%",
        "sidewardYieldMaturity": "11.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "603.80",
            "bid": "476.00",
            "bidSize": "20",
            "ask": "473.00",
            "askSize": "10",
            "last": "469.40",
            "change": null,
            "distToBarrier": "234.48",
            "distToBarrierRate": "49.26%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "126.40",
            "bid": "82.02",
            "bidSize": "120",
            "ask": "83.00",
            "askSize": "10",
            "last": "83.62",
            "change": null,
            "distToBarrier": "31.46",
            "distToBarrierRate": "38.36%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.42",
            "bid": "35.84",
            "bidSize": "500",
            "ask": "36.00",
            "askSize": "1'551",
            "last": "35.97",
            "change": null,
            "distToBarrier": "23.67",
            "distToBarrierRate": "66.049%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "343.20",
            "bid": "586.00",
            "bidSize": "50",
            "ask": "600.00",
            "askSize": "25",
            "last": "598.60",
            "change": null,
            "distToBarrier": "448.72",
            "distToBarrierRate": "76.57%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

PPQRCH

Barrier Reverse Convertible auf Lonza / Straumann / UBS / VAT Group

Valor: 140863109
ISIN: CH1408631096
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:32:23
Geldkurs
94.45%
Geld Volumen: 0
Briefkurs
95.25%
Brief Volumen: 0
Barriere
40%
Seitwärtsrendite (Verfall)
11.44%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertLonza / Straumann / UBS / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.02.2025
  • Letzter Handel08.02.2027
  • Rückzahlungsdatum17.02.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.25%
  • Strike-Rate100%
  • Barriere40%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.45%
  • Geld Volumen0
  • Briefkurs95.25%
  • Brief Volumen0
  • Letzter Kurs94.72%
  • Veränderung0.00
  • Performance (1 Woche)-0.96%
  • Performance YTD-0.92%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall268
  • Min. Abstand zur Barriere38.36%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.44%
  • Seitwärtsrendite (Verfall)11.44%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level603.80
  • Geldkurs476.00
  • Geld Volumen20
  • Briefkurs473.00
  • Brief Volumen10
  • Letzter Kurs469.40
  • Abstand zu Barrier234.48
  • Distanz zur Barriere49.26%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level126.40
  • Geldkurs82.02
  • Geld Volumen120
  • Briefkurs83.00
  • Brief Volumen10
  • Letzter Kurs83.62
  • Abstand zu Barrier31.46
  • Distanz zur Barriere38.36%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.42
  • Geldkurs35.84
  • Geld Volumen500
  • Briefkurs36.00
  • Brief Volumen1'551
  • Letzter Kurs35.97
  • Abstand zu Barrier23.67
  • Distanz zur Barriere66.049%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level343.20
  • Geldkurs586.00
  • Geld Volumen50
  • Briefkurs600.00
  • Brief Volumen25
  • Letzter Kurs598.60
  • Abstand zu Barrier448.72
  • Distanz zur Barriere76.57%
  • Kurswerte vom15.05.2026 17:30:36