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
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
- 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
Weitere interessante Produkte
- QWDRCH Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance Emittent: Raiffeisen
- RMAFSV Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance Emittent: Vontobel
- RIPRCH Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance Emittent: Raiffeisen