Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421079760
Response:
{
    "meta": {
        "id": 27692851,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on AXA, Helvetia Baloise, Swiss Life, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421079760",
        "wkn": null,
        "valor": "142107976",
        "symbol": "PUXRCH",
        "name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421079760_de_20250521_211148.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421079760_en_20250521_211718.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "5.053%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.03.2025",
        "lastTradingDate": "07.12.2026",
        "redemptionDate": "14.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.2%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.33%",
        "bidSize": "0",
        "ask": "101.14%",
        "askSize": "0",
        "last": "100.52%",
        "change": "0.00",
        "performanceWeek": "0.31%",
        "performanceYtd": "1.82%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "190",
        "distToBarrierRate": "31.45%",
        "barrierHitProbMaturity": "0.032%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.053%",
        "sidewardYieldMaturity": "5.053%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.76",
            "bid": "39.73",
            "bidSize": null,
            "ask": "39.73",
            "askSize": null,
            "last": "39.73",
            "change": null,
            "distToBarrier": "14.54",
            "distToBarrierRate": "36.59%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "172.80",
            "bid": "207.00",
            "bidSize": "10",
            "ask": "207.00",
            "askSize": "20",
            "last": "203.00",
            "change": null,
            "distToBarrier": "94.68",
            "distToBarrierRate": "45.74%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "791.20",
            "bid": "850.80",
            "bidSize": "2",
            "ask": "861.20",
            "askSize": "257",
            "last": "850.80",
            "change": null,
            "distToBarrier": "336.52",
            "distToBarrierRate": "39.55%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "594.80",
            "bid": "564.00",
            "bidSize": "1",
            "ask": "564.00",
            "askSize": "30",
            "last": "557.00",
            "change": null,
            "distToBarrier": "177.38",
            "distToBarrierRate": "31.45%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1481975048",
            "symbol": "RAGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1556904683",
            "symbol": "SCJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1421070413",
            "symbol": "QENRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PUXRCH

Barrier Reverse Convertible auf AXA / Helvetia / Swiss Life / Zurich Insurance

Valor: 142107976
ISIN: CH1421079760
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: 10:41:26
Geldkurs
100.33%
Geld Volumen: 0
Briefkurs
101.14%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
5.053%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAXA / Helvetia / Swiss Life / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.03.2025
  • Letzter Handel07.12.2026
  • Rückzahlungsdatum14.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.2%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.33%
  • Geld Volumen0
  • Briefkurs101.14%
  • Brief Volumen0
  • Letzter Kurs100.52%
  • Veränderung0.00
  • Performance (1 Woche)0.31%
  • Performance YTD1.82%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall190
  • Min. Abstand zur Barriere31.45%
  • Barrier Hit Prob (Verfall)0.032%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.053%
  • Seitwärtsrendite (Verfall)5.053%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level38.76
  • Geldkurs39.73
  • Briefkurs39.73
  • Letzter Kurs39.73
  • Abstand zu Barrier14.54
  • Distanz zur Barriere36.59%
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level172.80
  • Geldkurs207.00
  • Geld Volumen10
  • Briefkurs207.00
  • Brief Volumen20
  • Letzter Kurs203.00
  • Abstand zu Barrier94.68
  • Distanz zur Barriere45.74%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level791.20
  • Geldkurs850.80
  • Geld Volumen2
  • Briefkurs861.20
  • Brief Volumen257
  • Letzter Kurs850.80
  • Abstand zu Barrier336.52
  • Distanz zur Barriere39.55%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level594.80
  • Geldkurs564.00
  • Geld Volumen1
  • Briefkurs564.00
  • Brief Volumen30
  • Letzter Kurs557.00
  • Abstand zu Barrier177.38
  • Distanz zur Barriere31.45%
  • Kurswerte vom29.05.2026 17:31:09