Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421083879
Response:
{
    "meta": {
        "id": 27692889,
        "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 Allianz, AXA, Helvetia Baloise, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421083879",
        "wkn": null,
        "valor": "142108387",
        "symbol": "PXSRCH",
        "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421083879_de_20250521_211156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421083879_en_20250521_211726.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.41%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Helvetia \/ 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%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.91%",
        "bidSize": "250'000",
        "ask": "99.71%",
        "askSize": "250'000",
        "last": "99.02%",
        "change": null,
        "performanceWeek": "0.66%",
        "performanceYtd": "-0.081%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "222",
        "distToBarrierRate": "29.34%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.41%",
        "sidewardYieldMaturity": "6.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "355.30",
            "bid": "382.20",
            "bidSize": "131",
            "ask": "382.40",
            "askSize": "310",
            "last": "382.30",
            "change": null,
            "distToBarrier": "151.26",
            "distToBarrierRate": "39.57%",
            "lastDateTime": "20.05.2026 14:22:36"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.99",
            "bid": "40.15",
            "bidSize": "68",
            "ask": "40.16",
            "askSize": "896",
            "last": "40.16",
            "change": null,
            "distToBarrier": "14.16",
            "distToBarrierRate": "35.26%",
            "lastDateTime": "20.05.2026 14:22:59"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "184.10",
            "bid": "217.00",
            "bidSize": "878",
            "ask": "217.40",
            "askSize": "875",
            "last": "217.20",
            "change": null,
            "distToBarrier": "97.34",
            "distToBarrierRate": "44.85%",
            "lastDateTime": "20.05.2026 14:22:13"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "621.40",
            "bid": "571.60",
            "bidSize": "213",
            "ask": "571.80",
            "askSize": "174",
            "last": "571.80",
            "change": null,
            "distToBarrier": "167.69",
            "distToBarrierRate": "29.34%",
            "lastDateTime": "20.05.2026 14:21:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
            "isin": "CH1470585790",
            "symbol": "QWDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
            "isin": "CH1470283115",
            "symbol": "RMAFSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
            "isin": "CH1500831446",
            "symbol": "RIPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PXSRCH

Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance

Valor: 142108387
ISIN: CH1421083879
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: 14:58:35
Geldkurs
98.91%
Geld Volumen: 250'000
Briefkurs
99.71%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
6.41%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAllianz / AXA / Helvetia / 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%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.91%
  • Geld Volumen250'000
  • Briefkurs99.71%
  • Brief Volumen250'000
  • Letzter Kurs99.02%
  • Performance (1 Woche)0.66%
  • Performance YTD-0.081%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall222
  • Min. Abstand zur Barriere29.34%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.41%
  • Seitwärtsrendite (Verfall)6.41%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level355.30
  • Geldkurs382.20
  • Geld Volumen131
  • Briefkurs382.40
  • Brief Volumen310
  • Letzter Kurs382.30
  • Abstand zu Barrier151.26
  • Distanz zur Barriere39.57%
  • Kurswerte vom20.05.2026 14:22:36

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level39.99
  • Geldkurs40.15
  • Geld Volumen68
  • Briefkurs40.16
  • Brief Volumen896
  • Letzter Kurs40.16
  • Abstand zu Barrier14.16
  • Distanz zur Barriere35.26%
  • Kurswerte vom20.05.2026 14:22:59

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level184.10
  • Geldkurs217.00
  • Geld Volumen878
  • Briefkurs217.40
  • Brief Volumen875
  • Letzter Kurs217.20
  • Abstand zu Barrier97.34
  • Distanz zur Barriere44.85%
  • Kurswerte vom20.05.2026 14:22:13

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level621.40
  • Geldkurs571.60
  • Geld Volumen213
  • Briefkurs571.80
  • Brief Volumen174
  • Letzter Kurs571.80
  • Abstand zu Barrier167.69
  • Distanz zur Barriere29.34%
  • Kurswerte vom20.05.2026 14:21:58