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

Valor: 142107561
ISIN: CH1421075610
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: 21:23:05
Geldkurs
80.35%
Geld Volumen: 250'000
Briefkurs
81.15%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
31.92%
Handelswährung
CHF

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