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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421079950
Response:
{
    "meta": {
        "id": 27252051,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421079950",
        "wkn": null,
        "valor": "142107995",
        "symbol": "PVLRCH",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421079950_de_20250521_211151.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421079950_en_20250521_211721.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "5.68%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013 \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Apple \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.03.2025",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "21.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.87%",
        "bidSize": "0",
        "ask": "101.68%",
        "askSize": "0",
        "last": "101.09%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "16.01.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "241",
        "distToBarrierRate": "57.54%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.68%",
        "sidewardYieldMaturity": "5.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "165.49",
            "bid": "333.29",
            "bidSize": null,
            "ask": "333.41",
            "askSize": null,
            "last": "332.78",
            "change": null,
            "distToBarrier": "250.55",
            "distToBarrierRate": "75.17%",
            "lastDateTime": "15.01.2026 00:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "213.49",
            "bid": "258.26",
            "bidSize": null,
            "ask": "258.32",
            "askSize": null,
            "last": "258.21",
            "change": null,
            "distToBarrier": "151.52",
            "distToBarrierRate": "58.67%",
            "lastDateTime": "15.01.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "388.56",
            "bid": "457.60",
            "bidSize": null,
            "ask": "457.65",
            "askSize": null,
            "last": "456.66",
            "change": null,
            "distToBarrier": "263.32",
            "distToBarrierRate": "57.54%",
            "lastDateTime": "15.01.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1511301041",
            "symbol": "RMGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1385092502",
            "symbol": "RMBRGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1318760118",
            "symbol": "CBOBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PVLRCH

Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft

Valor: 142107995
ISIN: CH1421079950
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: 23:07:44
Geldkurs
100.87%
Geld Volumen: 0
Briefkurs
101.68%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
5.68%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Apple / Microsoft
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.03.2025
  • Letzter Handel14.09.2026
  • Rückzahlungsdatum21.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.8%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.87%
  • Geld Volumen0
  • Briefkurs101.68%
  • Brief Volumen0
  • Letzter Kurs101.09%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom16.01.2026 22:10:00

Kennzahlen

  • Tage bis Verfall241
  • Min. Abstand zur Barriere57.54%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.68%
  • Seitwärtsrendite (Verfall)5.68%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level165.49
  • Geldkurs333.29
  • Briefkurs333.41
  • Letzter Kurs332.78
  • Abstand zu Barrier250.55
  • Distanz zur Barriere75.17%
  • Kurswerte vom15.01.2026 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level213.49
  • Geldkurs258.26
  • Briefkurs258.32
  • Letzter Kurs258.21
  • Abstand zu Barrier151.52
  • Distanz zur Barriere58.67%
  • Kurswerte vom15.01.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level388.56
  • Geldkurs457.60
  • Briefkurs457.65
  • Letzter Kurs456.66
  • Abstand zu Barrier263.32
  • Distanz zur Barriere57.54%
  • Kurswerte vom15.01.2026 00:00:00