Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421082517 Response:
{
"meta": {
"id": 27692843,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on AXA, Helvetia Baloise, Swiss Life, Swiss Re",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421082517",
"wkn": null,
"valor": "142108251",
"symbol": "PWTRCH",
"name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421082517_de_20250521_211154.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421082517_en_20250521_211724.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "3.85%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Helvetia \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.03.2025",
"lastTradingDate": "21.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.35%",
"bidSize": "0",
"ask": "102.16%",
"askSize": "0",
"last": "101.30%",
"change": "+0.20",
"performanceWeek": "0.77%",
"performanceYtd": "3.37%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "179",
"distToBarrierRate": "30.54%",
"barrierHitProbMaturity": "0.00039%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.85%",
"sidewardYieldMaturity": "3.85%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "39.51",
"bid": "42.80",
"bidSize": null,
"ask": "42.80",
"askSize": null,
"last": "42.83",
"change": null,
"distToBarrier": "19.49",
"distToBarrierRate": "45.54%",
"lastDateTime": "24.06.2026 17:36:15"
},
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.90",
"bid": "208.00",
"bidSize": "7",
"ask": "210.00",
"askSize": "17",
"last": "209.80",
"change": null,
"distToBarrier": "101.27",
"distToBarrierRate": "48.69%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "787.00",
"bid": "890.00",
"bidSize": "10",
"ask": "880.80",
"askSize": "2'874",
"last": "880.60",
"change": null,
"distToBarrier": "425.67",
"distToBarrierRate": "47.83%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.45",
"bid": "126.10",
"bidSize": "18",
"ask": "127.05",
"askSize": "916",
"last": "126.65",
"change": null,
"distToBarrier": "38.51",
"distToBarrierRate": "30.54%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1422250238",
"symbol": "CXCBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
PWTRCH
Barrier Reverse Convertible auf AXA / Helvetia / Swiss Life / Swiss RE
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+
- HandelswährungCHF
- BasiswertAXA / Helvetia / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.03.2025
- Letzter Handel21.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.35%
- Geld Volumen0
- Briefkurs102.16%
- Brief Volumen0
- Letzter Kurs101.30%
- Veränderung+0.20
- Performance (1 Woche)0.77%
- Performance YTD3.37%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall179
- Min. Abstand zur Barriere30.54%
- Barrier Hit Prob (Verfall)0.00039%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.85%
- Seitwärtsrendite (Verfall)3.85%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level39.51
- Geldkurs42.80
- Briefkurs42.80
- Letzter Kurs42.83
- Abstand zu Barrier19.49
- Distanz zur Barriere45.54%
- Kurswerte vom24.06.2026 17:36:15
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level180.90
- Geldkurs208.00
- Geld Volumen7
- Briefkurs210.00
- Brief Volumen17
- Letzter Kurs209.80
- Abstand zu Barrier101.27
- Distanz zur Barriere48.69%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level787.00
- Geldkurs890.00
- Geld Volumen10
- Briefkurs880.80
- Brief Volumen2'874
- Letzter Kurs880.60
- Abstand zu Barrier425.67
- Distanz zur Barriere47.83%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.45
- Geldkurs126.10
- Geld Volumen18
- Briefkurs127.05
- Brief Volumen916
- Letzter Kurs126.65
- Abstand zu Barrier38.51
- Distanz zur Barriere30.54%
- Kurswerte vom24.06.2026 17:30:00
Weitere interessante Produkte
- CXCBKB Barrier Reverse Convertible auf AXA / Helvetia / Swiss Life / Swiss RE Emittent: Basler Kantonalbank