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": "19.36%",
"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": "88.81%",
"bidSize": "250'000",
"ask": "89.61%",
"askSize": "250'000",
"last": "86.58%",
"change": null,
"performanceWeek": "-4.54%",
"performanceYtd": "-5.25%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "195",
"distToBarrierRate": "19.80%",
"barrierHitProbMaturity": "0.51%",
"barrierHitProb10days": "0.0018%",
"maxReturnMaturity": "19.36%",
"sidewardYieldMaturity": "19.36%",
"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": "142.71",
"distToBarrierRate": "30.057%",
"lastDateTime": "29.04.2026 15:06:24"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.07",
"bid": "61.68",
"bidSize": "467",
"ask": "61.72",
"askSize": "25",
"last": "61.70",
"change": null,
"distToBarrier": "37.44",
"distToBarrierRate": "60.70%",
"lastDateTime": "29.04.2026 15:05:46"
},
{
"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": "17.16",
"distToBarrierRate": "19.80%",
"lastDateTime": "29.04.2026 15:05:13"
}
],
"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": "CH1498047757",
"symbol": "LBLVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Straumann",
"isin": "CH1385087890",
"symbol": "RMA54V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
PQFRCH
Barrier Reverse Convertible auf Lonza / Sandoz / Straumann
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 / 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
- Geldkurs88.81%
- Geld Volumen250'000
- Briefkurs89.61%
- Brief Volumen250'000
- Letzter Kurs86.58%
- Performance (1 Woche)-4.54%
- Performance YTD-5.25%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall195
- Min. Abstand zur Barriere19.80%
- Barrier Hit Prob (Verfall)0.51%
- Barrier Hit Prob (10 Tage)0.0018%
- Maximalrendite (Verfall)19.36%
- Seitwärtsrendite (Verfall)19.36%
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 Barrier142.71
- Distanz zur Barriere30.057%
- Kurswerte vom29.04.2026 15:06:24
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.07
- Geldkurs61.68
- Geld Volumen467
- Briefkurs61.72
- Brief Volumen25
- Letzter Kurs61.70
- Abstand zu Barrier37.44
- Distanz zur Barriere60.70%
- Kurswerte vom29.04.2026 15:05:46
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 Barrier17.16
- Distanz zur Barriere19.80%
- Kurswerte vom29.04.2026 15:05:13
Weitere interessante Produkte
- Z0B2SZ Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Zürcher Kantonalbank
- LBLVDU Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: UBS
- RMA54V Barrier Reverse Convertible auf Lonza / Sandoz / Straumann Emittent: Vontobel