Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421075586 Response:
{
"meta": {
"id": 27281415,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Galderma, Lonza, Novartis",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421075586",
"wkn": null,
"valor": "142107558",
"symbol": "PSNRCH",
"name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421075586_de_20250521_211141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421075586_en_20250521_211709.pdf"
},
"highlights": {
"barrierRate": "63%",
"sidewardYieldMaturity": "5.27%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Lonza \/ Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.03.2025",
"lastTradingDate": "26.11.2026",
"redemptionDate": "03.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "63%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.98%",
"bidSize": "250'000",
"ask": "99.78%",
"askSize": "250'000",
"last": "98.52%",
"change": null,
"performanceWeek": "0.63%",
"performanceYtd": "0.55%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "156",
"distToBarrierRate": "27.79%",
"barrierHitProbMaturity": "0.00060%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.27%",
"sidewardYieldMaturity": "5.27%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.74",
"bid": "171.65",
"bidSize": "142",
"ask": "171.75",
"askSize": "14",
"last": "171.80",
"change": null,
"distToBarrier": "99.99",
"distToBarrierRate": "58.25%",
"lastDateTime": "23.06.2026 10:16:07"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "583.60",
"bid": "509.20",
"bidSize": "134",
"ask": "509.60",
"askSize": "3",
"last": "509.40",
"change": null,
"distToBarrier": "141.53",
"distToBarrierRate": "27.79%",
"lastDateTime": "23.06.2026 10:22:19"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.15",
"bid": "121.82",
"bidSize": "492",
"ask": "121.86",
"askSize": "866",
"last": "121.86",
"change": null,
"distToBarrier": "59.99",
"distToBarrierRate": "49.24%",
"lastDateTime": "23.06.2026 10:21:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
"isin": "CH1292090748",
"symbol": "ACZPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
"isin": "CH1566095431",
"symbol": "LCMDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
"isin": "CH1556907926",
"symbol": "SDTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PSNRCH
Barrier Reverse Convertible auf Galderma / Lonza / Novartis
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
- BasiswertGalderma / Lonza / Novartis
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.03.2025
- Letzter Handel26.11.2026
- Rückzahlungsdatum03.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.4%
- Strike-Rate100%
- Barriere63%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.98%
- Geld Volumen250'000
- Briefkurs99.78%
- Brief Volumen250'000
- Letzter Kurs98.52%
- Performance (1 Woche)0.63%
- Performance YTD0.55%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall156
- Min. Abstand zur Barriere27.79%
- Barrier Hit Prob (Verfall)0.00060%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.27%
- Seitwärtsrendite (Verfall)5.27%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level113.74
- Geldkurs171.65
- Geld Volumen142
- Briefkurs171.75
- Brief Volumen14
- Letzter Kurs171.80
- Abstand zu Barrier99.99
- Distanz zur Barriere58.25%
- Kurswerte vom23.06.2026 10:16:07
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level583.60
- Geldkurs509.20
- Geld Volumen134
- Briefkurs509.60
- Brief Volumen3
- Letzter Kurs509.40
- Abstand zu Barrier141.53
- Distanz zur Barriere27.79%
- Kurswerte vom23.06.2026 10:22:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.15
- Geldkurs121.82
- Geld Volumen492
- Briefkurs121.86
- Brief Volumen866
- Letzter Kurs121.86
- Abstand zu Barrier59.99
- Distanz zur Barriere49.24%
- Kurswerte vom23.06.2026 10:21:57
Weitere interessante Produkte
- ACZPTQ Barrier Reverse Convertible auf Galderma / Lonza / Novartis Emittent: Leonteq
- LCMDDU Barrier Reverse Convertible auf Galderma / Lonza / Novartis Emittent: UBS
- SDTRCH Barrier Reverse Convertible auf Galderma / Lonza / Novartis Emittent: Raiffeisen