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": "9.57%",
"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": "96.06%",
"bidSize": "250'000",
"ask": "96.86%",
"askSize": "250'000",
"last": "95.81%",
"change": null,
"performanceWeek": "-1.29%",
"performanceYtd": "0.22%",
"lastDateTime": "28.04.2026 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": "285",
"distToBarrierRate": "41.67%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.57%",
"sidewardYieldMaturity": "9.57%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "603.80",
"bid": "474.80",
"bidSize": "57",
"ask": "475.10",
"askSize": "180",
"last": "475.00",
"change": null,
"distToBarrier": "233.28",
"distToBarrierRate": "49.13%",
"lastDateTime": "29.04.2026 15:06:24"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.40",
"bid": "86.68",
"bidSize": "429",
"ask": "86.76",
"askSize": "300",
"last": "86.78",
"change": null,
"distToBarrier": "36.12",
"distToBarrierRate": "41.67%",
"lastDateTime": "29.04.2026 15:05:13"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.42",
"bid": "34.83",
"bidSize": "2'536",
"ask": "34.85",
"askSize": "1'656",
"last": "34.84",
"change": null,
"distToBarrier": "22.66",
"distToBarrierRate": "65.065%",
"lastDateTime": "29.04.2026 15:05:56"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "343.20",
"bid": "581.40",
"bidSize": "4",
"ask": "581.80",
"askSize": "30",
"last": "581.60",
"change": null,
"distToBarrier": "444.12",
"distToBarrierRate": "76.39%",
"lastDateTime": "29.04.2026 15:05:05"
}
],
"similars": [
],
"events": [
]
}
PPQRCH
Barrier Reverse Convertible auf Lonza / Straumann / UBS / VAT Group
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
- 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
- Geldkurs96.06%
- Geld Volumen250'000
- Briefkurs96.86%
- Brief Volumen250'000
- Letzter Kurs95.81%
- Performance (1 Woche)-1.29%
- Performance YTD0.22%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall285
- Min. Abstand zur Barriere41.67%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.57%
- Seitwärtsrendite (Verfall)9.57%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level603.80
- Geldkurs474.80
- Geld Volumen57
- Briefkurs475.10
- Brief Volumen180
- Letzter Kurs475.00
- Abstand zu Barrier233.28
- Distanz zur Barriere49.13%
- Kurswerte vom29.04.2026 15:06:24
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level126.40
- Geldkurs86.68
- Geld Volumen429
- Briefkurs86.76
- Brief Volumen300
- Letzter Kurs86.78
- Abstand zu Barrier36.12
- Distanz zur Barriere41.67%
- Kurswerte vom29.04.2026 15:05:13
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.42
- Geldkurs34.83
- Geld Volumen2'536
- Briefkurs34.85
- Brief Volumen1'656
- Letzter Kurs34.84
- Abstand zu Barrier22.66
- Distanz zur Barriere65.065%
- Kurswerte vom29.04.2026 15:05:56
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level343.20
- Geldkurs581.40
- Geld Volumen4
- Briefkurs581.80
- Brief Volumen30
- Letzter Kurs581.60
- Abstand zu Barrier444.12
- Distanz zur Barriere76.39%
- Kurswerte vom29.04.2026 15:05:05