Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421086120 Response:
{
"meta": {
"id": 36250171,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Adecco, Richemont, Holcim Amrize Basket, Sika",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421086120",
"wkn": null,
"valor": "142108612",
"symbol": "PYLRCH",
"name": "Barrier Reverse Convertible auf Adecco \/ Basket Holcim\/Amrize \/ Compagnie Financière Richemont \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421086120_de_20250521_211158.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421086120_en_20250521_211728.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "8.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Basket Holcim\/Amrize \/ Compagnie Financière Richemont \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.04.2025",
"lastTradingDate": "07.04.2027",
"redemptionDate": "14.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "99.08%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.47%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "231",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "8.12%",
"sidewardYieldMaturity": "8.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.26",
"bid": "22.82",
"bidSize": "1'000",
"ask": "23.50",
"askSize": "450",
"last": "23.24",
"change": null,
"distToBarrier": "11.42",
"distToBarrierRate": "50.055%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.66",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.85",
"bid": "186.10",
"bidSize": "53",
"ask": "186.10",
"askSize": "59",
"last": "187.05",
"change": null,
"distToBarrier": "119.53",
"distToBarrierRate": "64.23%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "196.00",
"bid": "184.85",
"bidSize": "25",
"ask": "185.00",
"askSize": "91",
"last": "184.85",
"change": null,
"distToBarrier": "88.81",
"distToBarrierRate": "48.044%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
],
"events": [
]
}
PYLRCH
Barrier Reverse Convertible auf Adecco / Basket Holcim/Amrize / Compagnie Financière Richemont / Sika
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
- BasiswertAdecco / Basket Holcim/Amrize / Compagnie Financière Richemont / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.04.2025
- Letzter Handel07.04.2027
- Rückzahlungsdatum14.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs99.08%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.47%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall231
- Maximalrendite (Verfall)8.12%
- Seitwärtsrendite (Verfall)8.12%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level23.26
- Geldkurs22.82
- Geld Volumen1'000
- Briefkurs23.50
- Brief Volumen450
- Letzter Kurs23.24
- Abstand zu Barrier11.42
- Distanz zur Barriere50.055%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- BasiswertBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.66
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level135.85
- Geldkurs186.10
- Geld Volumen53
- Briefkurs186.10
- Brief Volumen59
- Letzter Kurs187.05
- Abstand zu Barrier119.53
- Distanz zur Barriere64.23%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level196.00
- Geldkurs184.85
- Geld Volumen25
- Briefkurs185.00
- Brief Volumen91
- Letzter Kurs184.85
- Abstand zu Barrier88.81
- Distanz zur Barriere48.044%
- Kurswerte vom18.08.2026 17:30:56