Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421086153 Response:
{
"meta": {
"id": 36250169,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim Amrize Basket, Sika, VAT Group",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421086153",
"wkn": null,
"valor": "142108615",
"symbol": "PYORCH",
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421086153_de_20250521_211159.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421086153_en_20250521_211729.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "11.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Basket Holcim\/Amrize \/ Geberit \/ Sika \/ VAT Group",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.00%",
"bidSize": "250'000",
"ask": "97.80%",
"askSize": "250'000",
"last": "96.67%",
"change": null,
"performanceWeek": "0.94%",
"performanceYtd": "-3.11%",
"lastDateTime": "06.05.2026 10:40:49"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "335",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.34%",
"sidewardYieldMaturity": "11.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"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": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "531.40",
"bid": "537.60",
"bidSize": "129",
"ask": "537.80",
"askSize": "18",
"last": "537.80",
"change": null,
"distToBarrier": "277.21",
"distToBarrierRate": "51.57%",
"lastDateTime": "07.05.2026 10:20:08"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "196.00",
"bid": "147.75",
"bidSize": "123",
"ask": "147.85",
"askSize": "559",
"last": "147.85",
"change": null,
"distToBarrier": "51.71",
"distToBarrierRate": "35.00%",
"lastDateTime": "07.05.2026 10:20:51"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.50",
"bid": "625.80",
"bidSize": "71",
"ask": "626.40",
"askSize": "25",
"last": "625.80",
"change": null,
"distToBarrier": "494.24",
"distToBarrierRate": "78.98%",
"lastDateTime": "07.05.2026 10:19:36"
}
],
"similars": [
],
"events": [
]
}
PYORCH
Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika / VAT Group
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
- BasiswertBasket Holcim/Amrize / Geberit / Sika / VAT Group
- 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
- Coupon8%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.00%
- Geld Volumen250'000
- Briefkurs97.80%
- Brief Volumen250'000
- Letzter Kurs96.67%
- Performance (1 Woche)0.94%
- Performance YTD-3.11%
- Kurswerte vom06.05.2026 10:40:49
Kennzahlen
- Tage bis Verfall335
- Maximalrendite (Verfall)11.34%
- Seitwärtsrendite (Verfall)11.34%
Chart
Basiswert: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- BasiswertBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.66
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level531.40
- Geldkurs537.60
- Geld Volumen129
- Briefkurs537.80
- Brief Volumen18
- Letzter Kurs537.80
- Abstand zu Barrier277.21
- Distanz zur Barriere51.57%
- Kurswerte vom07.05.2026 10:20:08
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level196.00
- Geldkurs147.75
- Geld Volumen123
- Briefkurs147.85
- Brief Volumen559
- Letzter Kurs147.85
- Abstand zu Barrier51.71
- Distanz zur Barriere35.00%
- Kurswerte vom07.05.2026 10:20:51
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level268.50
- Geldkurs625.80
- Geld Volumen71
- Briefkurs626.40
- Brief Volumen25
- Letzter Kurs625.80
- Abstand zu Barrier494.24
- Distanz zur Barriere78.98%
- Kurswerte vom07.05.2026 10:19:36