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

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: 15:43:50
Geldkurs
88.81%
Geld Volumen: 250'000
Briefkurs
89.61%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
19.36%
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
  • 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