Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421083853 Response:
{
"meta": {
"id": 27233700,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Richemont, Swiss Re, UBS, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421083853",
"wkn": null,
"valor": "142108385",
"symbol": "PXQRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Swiss RE \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421083853_de_20250521_211156.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421083853_en_20250521_211726.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "8.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Swiss RE \/ UBS \/ Zurich Insurance",
"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": "7.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.92%",
"bidSize": "0",
"ask": "97.72%",
"askSize": "0",
"last": "96.83%",
"change": "+0.41",
"performanceWeek": "1.075%",
"performanceYtd": "-3.12%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "261",
"distToBarrierRate": "44.31%",
"barrierHitProbMaturity": "0.062%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.75%",
"sidewardYieldMaturity": "8.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.40",
"bid": null,
"bidSize": "80",
"ask": "156.00",
"askSize": "400",
"last": "153.35",
"change": null,
"distToBarrier": "75.73",
"distToBarrierRate": "49.39%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.55",
"bid": null,
"bidSize": "132",
"ask": "134.35",
"askSize": "100",
"last": "134.00",
"change": null,
"distToBarrier": "59.74",
"distToBarrierRate": "44.58%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "27.94",
"bid": "32.72",
"bidSize": "102",
"ask": "32.99",
"askSize": "57",
"last": "32.72",
"change": null,
"distToBarrier": "19.03",
"distToBarrierRate": "58.16%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "621.40",
"bid": null,
"bidSize": "30",
"ask": "549.80",
"askSize": "100",
"last": "546.80",
"change": null,
"distToBarrier": "242.31",
"distToBarrierRate": "44.31%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
],
"events": [
]
}
PXQRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Swiss RE / UBS / Zurich Insurance
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
- BasiswertCompagnie Financière Richemont / Swiss RE / UBS / Zurich Insurance
- 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
- Coupon7.2%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.92%
- Geld Volumen0
- Briefkurs97.72%
- Brief Volumen0
- Letzter Kurs96.83%
- Veränderung+0.41
- Performance (1 Woche)1.075%
- Performance YTD-3.12%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall261
- Min. Abstand zur Barriere44.31%
- Barrier Hit Prob (Verfall)0.062%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.75%
- Seitwärtsrendite (Verfall)8.75%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level158.40
- Geld Volumen80
- Briefkurs156.00
- Brief Volumen400
- Letzter Kurs153.35
- Abstand zu Barrier75.73
- Distanz zur Barriere49.39%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level151.55
- Geld Volumen132
- Briefkurs134.35
- Brief Volumen100
- Letzter Kurs134.00
- Abstand zu Barrier59.74
- Distanz zur Barriere44.58%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level27.94
- Geldkurs32.72
- Geld Volumen102
- Briefkurs32.99
- Brief Volumen57
- Letzter Kurs32.72
- Abstand zu Barrier19.03
- Distanz zur Barriere58.16%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level621.40
- Geld Volumen30
- Briefkurs549.80
- Brief Volumen100
- Letzter Kurs546.80
- Abstand zu Barrier242.31
- Distanz zur Barriere44.31%
- Kurswerte vom10.04.2026 17:30:03