Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421075602
Response:
{
    "meta": {
        "id": 27692887,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Helvetia Baloise, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421075602",
        "wkn": null,
        "valor": "142107560",
        "symbol": "PSPRCH",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421075602_de_20250521_211141.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421075602_en_20250521_211709.pdf"
    },
    "highlights": {
        "barrierRate": "66%",
        "sidewardYieldMaturity": "5.59%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
        "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": "7%",
        "strikeRate": "100%",
        "barrierRate": "66%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.68%",
        "bidSize": "250'000",
        "ask": "100.48%",
        "askSize": "250'000",
        "last": "99.98%",
        "change": null,
        "performanceWeek": "-0.04%",
        "performanceYtd": "0.82%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "203",
        "distToBarrierRate": "30.13%",
        "barrierHitProbMaturity": "0.032%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.59%",
        "sidewardYieldMaturity": "5.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "320.20",
            "bid": "392.30",
            "bidSize": "38",
            "ask": "392.50",
            "askSize": "90",
            "last": "392.40",
            "change": null,
            "distToBarrier": "180.97",
            "distToBarrierRate": "46.13%",
            "lastDateTime": "07.05.2026 09:35:41"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.98",
            "bid": "41.77",
            "bidSize": "808",
            "ask": "41.79",
            "askSize": "1'335",
            "last": "41.79",
            "change": null,
            "distToBarrier": "17.36",
            "distToBarrierRate": "41.57%",
            "lastDateTime": "07.05.2026 09:35:38"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "161.30",
            "bid": "210.20",
            "bidSize": "383",
            "ask": "210.60",
            "askSize": "280",
            "last": "210.60",
            "change": null,
            "distToBarrier": "103.74",
            "distToBarrierRate": "49.35%",
            "lastDateTime": "07.05.2026 09:35:19"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "578.00",
            "bid": "546.00",
            "bidSize": "262",
            "ask": "546.40",
            "askSize": "355",
            "last": "546.00",
            "change": null,
            "distToBarrier": "164.52",
            "distToBarrierRate": "30.13%",
            "lastDateTime": "07.05.2026 09:35:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
            "isin": "CH1500831446",
            "symbol": "RIPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
            "isin": "CH1408633803",
            "symbol": "PRSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
            "isin": "CH1405083457",
            "symbol": "RMA5SV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PSPRCH

Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance

Valor: 142107560
ISIN: CH1421075602
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: 10:09:29
Geldkurs
99.68%
Geld Volumen: 250'000
Briefkurs
100.48%
Brief Volumen: 250'000
Barriere
66%
Seitwärtsrendite (Verfall)
5.59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAllianz / AXA / Helvetia / Zurich Insurance
  • 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
  • Coupon7%
  • Strike-Rate100%
  • Barriere66%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.68%
  • Geld Volumen250'000
  • Briefkurs100.48%
  • Brief Volumen250'000
  • Letzter Kurs99.98%
  • Performance (1 Woche)-0.04%
  • Performance YTD0.82%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall203
  • Min. Abstand zur Barriere30.13%
  • Barrier Hit Prob (Verfall)0.032%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.59%
  • Seitwärtsrendite (Verfall)5.59%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level320.20
  • Geldkurs392.30
  • Geld Volumen38
  • Briefkurs392.50
  • Brief Volumen90
  • Letzter Kurs392.40
  • Abstand zu Barrier180.97
  • Distanz zur Barriere46.13%
  • Kurswerte vom07.05.2026 09:35:41

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level36.98
  • Geldkurs41.77
  • Geld Volumen808
  • Briefkurs41.79
  • Brief Volumen1'335
  • Letzter Kurs41.79
  • Abstand zu Barrier17.36
  • Distanz zur Barriere41.57%
  • Kurswerte vom07.05.2026 09:35:38

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level161.30
  • Geldkurs210.20
  • Geld Volumen383
  • Briefkurs210.60
  • Brief Volumen280
  • Letzter Kurs210.60
  • Abstand zu Barrier103.74
  • Distanz zur Barriere49.35%
  • Kurswerte vom07.05.2026 09:35:19

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level578.00
  • Geldkurs546.00
  • Geld Volumen262
  • Briefkurs546.40
  • Brief Volumen355
  • Letzter Kurs546.00
  • Abstand zu Barrier164.52
  • Distanz zur Barriere30.13%
  • Kurswerte vom07.05.2026 09:35:14