Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421081253
Response:
{
    "meta": {
        "id": 27107548,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.00% p.a. Multi Reverse Convertible on Alphabet, Amazon, Apple, Meta Platforms, Microsoft",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421081253",
        "wkn": null,
        "valor": "142108125",
        "symbol": "PWBRCH",
        "name": "Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1421081253_de_20250628_014412.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421081253_en_20250628_015139.pdf"
    },
    "highlights": {
        "strikeRate": "69%",
        "couponRate": "4%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.06.2025",
        "lastTradingDate": "20.06.2028",
        "redemptionDate": "27.06.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "4%",
        "strikeRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.89%",
        "bidSize": "0",
        "ask": "94.69%",
        "askSize": "0",
        "last": "94.16%",
        "change": "+0.69",
        "performanceWeek": "4.24%",
        "performanceYtd": "-0.29%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "794",
        "maxReturnMaturity": "16.093%",
        "sidewardYieldMaturity": "16.093%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "114.98",
            "bid": "336.52",
            "bidSize": null,
            "ask": "336.75",
            "askSize": null,
            "last": "336.02",
            "change": null,
            "distToStrikeRate": "192.67%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "144.69",
            "bid": "249.31",
            "bidSize": null,
            "ask": "249.72",
            "askSize": null,
            "last": "249.70",
            "change": null,
            "distToStrikeRate": "72.31%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "138.69",
            "bid": "264.00",
            "bidSize": null,
            "ask": "264.10",
            "askSize": null,
            "last": "263.40",
            "change": null,
            "distToStrikeRate": "90.35%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "470.82",
            "bid": "677.30",
            "bidSize": null,
            "ask": "677.65",
            "askSize": null,
            "last": "676.87",
            "change": null,
            "distToStrikeRate": "43.85%",
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "329.41",
            "bid": "420.90",
            "bidSize": null,
            "ask": "420.95",
            "askSize": null,
            "last": "420.26",
            "change": null,
            "distToStrikeRate": "27.78%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
            "isin": "CH1505583877",
            "symbol": "AFVSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PWBRCH

Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft

Valor: 142108125
ISIN: CH1421081253
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 03:27:06
Geldkurs
93.89%
Geld Volumen: 0
Briefkurs
94.69%
Brief Volumen: 0
Ausübungspreis
69%
Coupon
4%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAlphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.06.2025
  • Letzter Handel20.06.2028
  • Rückzahlungsdatum27.06.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon4%
  • Strike-Rate69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.89%
  • Geld Volumen0
  • Briefkurs94.69%
  • Brief Volumen0
  • Letzter Kurs94.16%
  • Veränderung+0.69
  • Performance (1 Woche)4.24%
  • Performance YTD-0.29%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall794
  • Maximalrendite (Verfall)16.093%
  • Seitwärtsrendite (Verfall)16.093%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level114.98
  • Geldkurs336.52
  • Briefkurs336.75
  • Letzter Kurs336.02
  • Distanz zum Ausübungspreis192.67%
  • Kurswerte vom16.04.2026 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level144.69
  • Geldkurs249.31
  • Briefkurs249.72
  • Letzter Kurs249.70
  • Distanz zum Ausübungspreis72.31%
  • Kurswerte vom16.04.2026 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level138.69
  • Geldkurs264.00
  • Briefkurs264.10
  • Letzter Kurs263.40
  • Distanz zum Ausübungspreis90.35%
  • Kurswerte vom16.04.2026 00:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level470.82
  • Geldkurs677.30
  • Briefkurs677.65
  • Letzter Kurs676.87
  • Distanz zum Ausübungspreis43.85%
  • Kurswerte vom16.04.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level329.41
  • Geldkurs420.90
  • Briefkurs420.95
  • Letzter Kurs420.26
  • Distanz zum Ausübungspreis27.78%
  • Kurswerte vom16.04.2026 00:00:00