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

Valor: 142108251
ISIN: CH1421082517
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: 06:53:18
Geldkurs
101.35%
Geld Volumen: 0
Briefkurs
102.16%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
3.85%
Handelswährung
CHF

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

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