Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421077392 Response:
{
"meta": {
"id": 27272157,
"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, Swiss Life, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421077392",
"wkn": null,
"valor": "142107739",
"symbol": "PTURCH",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421077392_de_20250521_211145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421077392_en_20250521_211714.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.03.2025",
"lastTradingDate": "31.05.2027",
"redemptionDate": "07.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.70%",
"bidSize": "250'000",
"ask": "99.50%",
"askSize": "250'000",
"last": "98.91%",
"change": null,
"performanceWeek": "0.19%",
"performanceYtd": "0.071%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "389",
"distToBarrierRate": "34.94%",
"barrierHitProbMaturity": "0.077%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.18%",
"sidewardYieldMaturity": "10.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "330.30",
"bid": "391.10",
"bidSize": "93",
"ask": "391.30",
"askSize": "193",
"last": "391.20",
"change": null,
"distToBarrier": "192.92",
"distToBarrierRate": "49.33%",
"lastDateTime": "07.05.2026 12:29:34"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.44",
"bid": "41.61",
"bidSize": "907",
"ask": "41.62",
"askSize": "1'711",
"last": "41.61",
"change": null,
"distToBarrier": "19.15",
"distToBarrierRate": "46.013%",
"lastDateTime": "07.05.2026 12:29:37"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "784.80",
"bid": "907.60",
"bidSize": "134",
"ask": "908.00",
"askSize": "126",
"last": "907.80",
"change": null,
"distToBarrier": "436.72",
"distToBarrierRate": "48.12%",
"lastDateTime": "07.05.2026 12:30:18"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "593.60",
"bid": "547.40",
"bidSize": "342",
"ask": "547.80",
"askSize": "518",
"last": "547.60",
"change": null,
"distToBarrier": "191.24",
"distToBarrierRate": "34.94%",
"lastDateTime": "07.05.2026 12:30:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1300254286",
"symbol": "RMBUNV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1462199329",
"symbol": "QZPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
"isin": "CH1483489642",
"symbol": "RMAYVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
PTURCH
Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance
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
- BasiswertAllianz / AXA / Swiss Life / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.03.2025
- Letzter Handel31.05.2027
- Rückzahlungsdatum07.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.70%
- Geld Volumen250'000
- Briefkurs99.50%
- Brief Volumen250'000
- Letzter Kurs98.91%
- Performance (1 Woche)0.19%
- Performance YTD0.071%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall389
- Min. Abstand zur Barriere34.94%
- Barrier Hit Prob (Verfall)0.077%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.18%
- Seitwärtsrendite (Verfall)10.18%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level330.30
- Geldkurs391.10
- Geld Volumen93
- Briefkurs391.30
- Brief Volumen193
- Letzter Kurs391.20
- Abstand zu Barrier192.92
- Distanz zur Barriere49.33%
- Kurswerte vom07.05.2026 12:29:34
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level37.44
- Geldkurs41.61
- Geld Volumen907
- Briefkurs41.62
- Brief Volumen1'711
- Letzter Kurs41.61
- Abstand zu Barrier19.15
- Distanz zur Barriere46.013%
- Kurswerte vom07.05.2026 12:29:37
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level784.80
- Geldkurs907.60
- Geld Volumen134
- Briefkurs908.00
- Brief Volumen126
- Letzter Kurs907.80
- Abstand zu Barrier436.72
- Distanz zur Barriere48.12%
- Kurswerte vom07.05.2026 12:30:18
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level593.60
- Geldkurs547.40
- Geld Volumen342
- Briefkurs547.80
- Brief Volumen518
- Letzter Kurs547.60
- Abstand zu Barrier191.24
- Distanz zur Barriere34.94%
- Kurswerte vom07.05.2026 12:30:41
Weitere interessante Produkte
- RMBUNV Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Vontobel
- QZPRCH Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Raiffeisen
- RMAYVV Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Zurich Insurance Emittent: Vontobel