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
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.
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