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

Valor: 142108615
ISIN: CH1421086153
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: 10:57:46
Geldkurs
97.00%
Geld Volumen: 250'000
Briefkurs
97.80%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
11.34%
Handelswährung
CHF

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