Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421075610 Response:
{
"meta": {
"id": 33088946,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Richemont, Roche, Sika, Swisscom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421075610",
"wkn": null,
"valor": "142107561",
"symbol": "PSQRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Roche PS \/ Sika \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421075610_de_20250521_211141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421075610_en_20250521_211709.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "31.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Roche PS \/ Sika \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.03.2025",
"lastTradingDate": "24.02.2027",
"redemptionDate": "03.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "80.35%",
"bidSize": "250'000",
"ask": "81.15%",
"askSize": "250'000",
"last": "80.37%",
"change": null,
"performanceWeek": "-1.24%",
"performanceYtd": "-12.0004%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "281",
"distToBarrierRate": "16.77%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "31.92%",
"sidewardYieldMaturity": "31.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.35",
"bid": "152.00",
"bidSize": "22",
"ask": "157.00",
"askSize": "64",
"last": "154.60",
"change": null,
"distToBarrier": "63.63",
"distToBarrierRate": "41.86%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "298.40",
"bid": "329.40",
"bidSize": "1'963",
"ask": "330.00",
"askSize": "88",
"last": "329.50",
"change": null,
"distToBarrier": "183.18",
"distToBarrierRate": "55.61%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "237.80",
"bid": null,
"bidSize": "485",
"ask": "141.80",
"askSize": "85",
"last": "140.00",
"change": null,
"distToBarrier": "23.48",
"distToBarrierRate": "16.77%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "499.60",
"bid": "685.00",
"bidSize": "3",
"ask": "689.00",
"askSize": "20",
"last": "684.50",
"change": null,
"distToBarrier": "440.20",
"distToBarrierRate": "64.26%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Roche PS \/ Sika \/ Swisscom",
"isin": "CH1372399571",
"symbol": "CPZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
PSQRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Roche PS / Sika / Swisscom
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
- BasiswertCompagnie Financière Richemont / Roche PS / Sika / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.03.2025
- Letzter Handel24.02.2027
- Rückzahlungsdatum03.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs80.35%
- Geld Volumen250'000
- Briefkurs81.15%
- Brief Volumen250'000
- Letzter Kurs80.37%
- Performance (1 Woche)-1.24%
- Performance YTD-12.0004%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall281
- Min. Abstand zur Barriere16.77%
- Barrier Hit Prob (Verfall)0.35%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)31.92%
- Seitwärtsrendite (Verfall)31.92%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level180.35
- Geldkurs152.00
- Geld Volumen22
- Briefkurs157.00
- Brief Volumen64
- Letzter Kurs154.60
- Abstand zu Barrier63.63
- Distanz zur Barriere41.86%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level298.40
- Geldkurs329.40
- Geld Volumen1'963
- Briefkurs330.00
- Brief Volumen88
- Letzter Kurs329.50
- Abstand zu Barrier183.18
- Distanz zur Barriere55.61%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level237.80
- Geld Volumen485
- Briefkurs141.80
- Brief Volumen85
- Letzter Kurs140.00
- Abstand zu Barrier23.48
- Distanz zur Barriere16.77%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level499.60
- Geldkurs685.00
- Geld Volumen3
- Briefkurs689.00
- Brief Volumen20
- Letzter Kurs684.50
- Abstand zu Barrier440.20
- Distanz zur Barriere64.26%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- CPZBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Roche PS / Sika / Swisscom Emittent: Basler Kantonalbank