Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408633845 Response:
{
"meta": {
"id": 27285789,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1408633845",
"wkn": null,
"valor": "140863384",
"symbol": "PRWRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1408633845_de_20250521_211140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1408633845_en_20250521_211708.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2025",
"lastTradingDate": "17.08.2027",
"redemptionDate": "24.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.81%",
"bidSize": "250'000",
"ask": "99.61%",
"askSize": "250'000",
"last": "98.76%",
"change": null,
"performanceWeek": "0.020%",
"performanceYtd": "0.26%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "418",
"distToBarrierRate": "41.34%",
"barrierHitProbMaturity": "0.00033%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.26%",
"sidewardYieldMaturity": "6.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'493.40",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'275.76",
"change": null,
"distToBarrier": "2'705.05",
"distToBarrierRate": "43.10%",
"lastDateTime": "25.06.2026 18:33:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'114.63",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'363.16",
"change": null,
"distToBarrier": "3'388.65",
"distToBarrierRate": "46.022%",
"lastDateTime": "25.06.2026 18:34:00"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'839.87",
"bid": "14'228.66",
"bidSize": null,
"ask": "14'233.22",
"askSize": null,
"last": "14'231.96",
"change": null,
"distToBarrier": "5'882.74",
"distToBarrierRate": "41.34%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1405081162",
"symbol": "RMAG9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1461333747",
"symbol": "LAMGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1556908296",
"symbol": "SFBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PRWRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.02.2025
- Letzter Handel17.08.2027
- Rückzahlungsdatum24.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.81%
- Geld Volumen250'000
- Briefkurs99.61%
- Brief Volumen250'000
- Letzter Kurs98.76%
- Performance (1 Woche)0.020%
- Performance YTD0.26%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall418
- Min. Abstand zur Barriere41.34%
- Barrier Hit Prob (Verfall)0.00033%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.26%
- Seitwärtsrendite (Verfall)6.26%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'493.40
- Letzter Kurs6'275.76
- Abstand zu Barrier2'705.05
- Distanz zur Barriere43.10%
- Kurswerte vom25.06.2026 18:33:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'114.63
- Letzter Kurs7'363.16
- Abstand zu Barrier3'388.65
- Distanz zur Barriere46.022%
- Kurswerte vom25.06.2026 18:34:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'839.87
- Geldkurs14'228.66
- Briefkurs14'233.22
- Letzter Kurs14'231.96
- Abstand zu Barrier5'882.74
- Distanz zur Barriere41.34%
- Kurswerte vom25.06.2026 17:31:50
Weitere interessante Produkte
- RMAG9V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- LAMGDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- SFBRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen