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
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+
- 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
Weitere interessante Produkte
- RMGRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- RMBRGV Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Vontobel
- CBOBKB Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Basler Kantonalbank