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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408633456
Response:
{
    "meta": {
        "id": 27291593,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Lonza, Sandoz, Straumann",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1408633456",
        "wkn": null,
        "valor": "140863345",
        "symbol": "PQFRCH",
        "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1408633456_de_20250521_211110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1408633456_en_20250521_211639.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sandoz \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.02.2025",
        "lastTradingDate": "10.11.2026",
        "redemptionDate": "17.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "84.80%",
        "bidSize": "0",
        "ask": "85.60%",
        "askSize": "0",
        "last": "84.97%",
        "change": "+0.52",
        "performanceWeek": "2.57%",
        "performanceYtd": "-7.015%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "213",
        "distToBarrierRate": "17.53%",
        "barrierHitProbMaturity": "0.60%",
        "barrierHitProb10days": "0.014%",
        "maxReturnMaturity": "25%",
        "sidewardYieldMaturity": "25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "603.80",
            "bid": "510.00",
            "bidSize": "50",
            "ask": "510.00",
            "askSize": "8",
            "last": "515.00",
            "change": null,
            "distToBarrier": "177.91",
            "distToBarrierRate": "34.88%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.07",
            "bid": "66.50",
            "bidSize": "70",
            "ask": "66.62",
            "askSize": "11",
            "last": "66.62",
            "change": null,
            "distToBarrier": "42.26",
            "distToBarrierRate": "63.55%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "126.40",
            "bid": null,
            "bidSize": "100",
            "ask": "85.50",
            "askSize": "1'045",
            "last": "84.30",
            "change": null,
            "distToBarrier": "14.78",
            "distToBarrierRate": "17.53%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1425321127",
            "symbol": "Z0B2SZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1483491473",
            "symbol": "RMBOGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
            "isin": "CH1447741203",
            "symbol": "AEEMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PQFRCH

Barrier Reverse Convertible auf Lonza / Sandoz / Straumann

Valor: 140863345
ISIN: CH1408633456
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: 03:23:39
Geldkurs
84.80%
Geld Volumen: 0
Briefkurs
85.60%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
25%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertLonza / Sandoz / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.02.2025
  • Letzter Handel10.11.2026
  • Rückzahlungsdatum17.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs84.80%
  • Geld Volumen0
  • Briefkurs85.60%
  • Brief Volumen0
  • Letzter Kurs84.97%
  • Veränderung+0.52
  • Performance (1 Woche)2.57%
  • Performance YTD-7.015%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall213
  • Min. Abstand zur Barriere17.53%
  • Barrier Hit Prob (Verfall)0.60%
  • Barrier Hit Prob (10 Tage)0.014%
  • Maximalrendite (Verfall)25%
  • Seitwärtsrendite (Verfall)25%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level603.80
  • Geldkurs510.00
  • Geld Volumen50
  • Briefkurs510.00
  • Brief Volumen8
  • Letzter Kurs515.00
  • Abstand zu Barrier177.91
  • Distanz zur Barriere34.88%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level44.07
  • Geldkurs66.50
  • Geld Volumen70
  • Briefkurs66.62
  • Brief Volumen11
  • Letzter Kurs66.62
  • Abstand zu Barrier42.26
  • Distanz zur Barriere63.55%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level126.40
  • Geld Volumen100
  • Briefkurs85.50
  • Brief Volumen1'045
  • Letzter Kurs84.30
  • Abstand zu Barrier14.78
  • Distanz zur Barriere17.53%
  • Kurswerte vom10.04.2026 17:30:03