Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421083838 Response:
{
"meta": {
"id": 27233695,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Sika, Straumann, Swiss Re",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421083838",
"wkn": null,
"valor": "142108383",
"symbol": "PXORCH",
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421083838_de_20250521_211157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421083838_en_20250521_211726.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "3.28%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sika \/ Straumann \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.04.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "04.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "67.96%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "74.58%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-18.63%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToBarrierRate": "12.76%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "55.97%",
"sidewardYieldMaturity": "3.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "218.10",
"bid": null,
"bidSize": "555",
"ask": "141.80",
"askSize": "85",
"last": "140.00",
"change": null,
"distToBarrier": "17.86",
"distToBarrierRate": "12.76%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "109.20",
"bid": "85.60",
"bidSize": "120",
"ask": "86.80",
"askSize": "120",
"last": "86.32",
"change": null,
"distToBarrier": "24.45",
"distToBarrierRate": "28.56%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.55",
"bid": "125.00",
"bidSize": "378",
"ask": "125.80",
"askSize": "461",
"last": "125.20",
"change": null,
"distToBarrier": "40.13",
"distToBarrierRate": "32.11%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
PXORCH
Barrier Reverse Convertible auf Sika / Straumann / 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
- BasiswertSika / Straumann / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.04.2025
- Letzter Handel28.12.2026
- Rückzahlungsdatum04.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs67.96%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs74.58%
- Performance (1 Woche)0%
- Performance YTD-18.63%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall223
- Min. Abstand zur Barriere12.76%
- Maximalrendite (Verfall)55.97%
- Seitwärtsrendite (Verfall)3.28%
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level218.10
- Geld Volumen555
- Briefkurs141.80
- Brief Volumen85
- Letzter Kurs140.00
- Abstand zu Barrier17.86
- Distanz zur Barriere12.76%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level109.20
- Geldkurs85.60
- Geld Volumen120
- Briefkurs86.80
- Brief Volumen120
- Letzter Kurs86.32
- Abstand zu Barrier24.45
- Distanz zur Barriere28.56%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level151.55
- Geldkurs125.00
- Geld Volumen378
- Briefkurs125.80
- Brief Volumen461
- Letzter Kurs125.20
- Abstand zu Barrier40.13
- Distanz zur Barriere32.11%
- Kurswerte vom19.05.2026 17:31:59