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": "-4.041%",
        "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": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "74.58%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-18.63%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "distToBarrierRate": "14.59%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "42.13%",
        "sidewardYieldMaturity": "-4.041%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "218.10",
            "bid": null,
            "bidSize": "27",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "143.00",
            "change": null,
            "distToBarrier": "20.86",
            "distToBarrierRate": "14.59%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "109.20",
            "bid": "87.40",
            "bidSize": "7",
            "ask": "87.50",
            "askSize": "122",
            "last": "87.40",
            "change": null,
            "distToBarrier": "26.25",
            "distToBarrierRate": "30.032%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.55",
            "bid": "124.00",
            "bidSize": "352",
            "ask": "126.00",
            "askSize": "147",
            "last": "124.35",
            "change": null,
            "distToBarrier": "39.13",
            "distToBarrierRate": "31.56%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.03.2026"
        }
    ]
}

PXORCH

Barrier Reverse Convertible auf Sika / Straumann / Swiss RE

Valor: 142108383
ISIN: CH1421083838
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.
Barrierhit: 23.03.2026
Letzte Aktualisierung: 04:13:40
Barriere
56%
Seitwärtsrendite (Verfall)
-4.041%
Handelswährung
CHF

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
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs74.58%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-18.63%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall243
  • Min. Abstand zur Barriere14.59%
  • Maximalrendite (Verfall)42.13%
  • Seitwärtsrendite (Verfall)-4.041%

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level218.10
  • Geld Volumen27
  • Briefkurs146.85
  • Brief Volumen1'000
  • Letzter Kurs143.00
  • Abstand zu Barrier20.86
  • Distanz zur Barriere14.59%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level109.20
  • Geldkurs87.40
  • Geld Volumen7
  • Briefkurs87.50
  • Brief Volumen122
  • Letzter Kurs87.40
  • Abstand zu Barrier26.25
  • Distanz zur Barriere30.032%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level151.55
  • Geldkurs124.00
  • Geld Volumen352
  • Briefkurs126.00
  • Brief Volumen147
  • Letzter Kurs124.35
  • Abstand zu Barrier39.13
  • Distanz zur Barriere31.56%
  • Kurswerte vom29.04.2026 17:30:47