Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421083796 Response:
{
"meta": {
"id": 27235501,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.50% p.a. Multi Barrier Reverse Convertible on Mercedes-Benz, SAP, Siemens",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421083796",
"wkn": null,
"valor": "142108379",
"symbol": "PXKRCH",
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421083796_de_20250521_211155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421083796_en_20250521_211725.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "36.28%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Mercedes-Benz Group \/ SAP \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.04.2025",
"lastTradingDate": "30.09.2026",
"redemptionDate": "07.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "77.60%",
"bidSize": "0",
"ask": "78.38%",
"askSize": "0",
"last": "79.13%",
"change": "+3.20",
"performanceWeek": "20.33%",
"performanceYtd": "-20.92%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "164",
"distToBarrierRate": "13.14%",
"barrierHitProbMaturity": "0.69%",
"barrierHitProb10days": "0.081%",
"maxReturnMaturity": "36.28%",
"sidewardYieldMaturity": "36.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0007100000",
"valor": "945657",
"name": "Mercedes-Benz Group",
"symbol": "MBG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "55.75",
"bid": "52.66",
"bidSize": null,
"ask": "52.66",
"askSize": null,
"last": "52.37",
"change": null,
"distToBarrier": "22.00",
"distToBarrierRate": "41.77%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "246.75",
"bid": "156.24",
"bidSize": null,
"ask": "156.24",
"askSize": null,
"last": "155.94",
"change": null,
"distToBarrier": "20.53",
"distToBarrierRate": "13.14%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "216.00",
"bid": "247.65",
"bidSize": null,
"ask": "247.65",
"askSize": null,
"last": "248.08",
"change": null,
"distToBarrier": "128.85",
"distToBarrierRate": "52.029%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Mercedes-Benz Group \/ SAP \/ Siemens",
"isin": "CH1365125801",
"symbol": "KYLUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
PXKRCH
Barrier Reverse Convertible auf Mercedes-Benz Group / SAP / Siemens
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+
- HandelswährungEUR
- BasiswertMercedes-Benz Group / SAP / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.04.2025
- Letzter Handel30.09.2026
- Rückzahlungsdatum07.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs77.60%
- Geld Volumen0
- Briefkurs78.38%
- Brief Volumen0
- Letzter Kurs79.13%
- Veränderung+3.20
- Performance (1 Woche)20.33%
- Performance YTD-20.92%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall164
- Min. Abstand zur Barriere13.14%
- Barrier Hit Prob (Verfall)0.69%
- Barrier Hit Prob (10 Tage)0.081%
- Maximalrendite (Verfall)36.28%
- Seitwärtsrendite (Verfall)36.28%
Chart
Basiswert: Mercedes-Benz Group
- Mercedes-Benz Group
- ISINDE0007100000
- Valor945657
- BasiswertMercedes-Benz Group
- SymbolMBG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level55.75
- Geldkurs52.66
- Briefkurs52.66
- Letzter Kurs52.37
- Abstand zu Barrier22.00
- Distanz zur Barriere41.77%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level246.75
- Geldkurs156.24
- Briefkurs156.24
- Letzter Kurs155.94
- Abstand zu Barrier20.53
- Distanz zur Barriere13.14%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level216.00
- Geldkurs247.65
- Briefkurs247.65
- Letzter Kurs248.08
- Abstand zu Barrier128.85
- Distanz zur Barriere52.029%
- Kurswerte vom17.04.2026 17:36:15