Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421086203 Response:
{
"meta": {
"id": 27216012,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.40% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1421086203",
"wkn": null,
"valor": "142108620",
"symbol": "PYTRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1421086203_de_20250521_211158.pdf",
"termsheetUrlEn": "\/termsheets\/CH1421086203_en_20250521_211728.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.37%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.04.2025",
"lastTradingDate": "04.01.2027",
"redemptionDate": "11.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.93%",
"bidSize": "250'000",
"ask": "100.73%",
"askSize": "250'000",
"last": "99.97%",
"change": null,
"performanceWeek": "0.070%",
"performanceYtd": "-0.07%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "214",
"distToBarrierRate": "51.71%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.37%",
"sidewardYieldMaturity": "3.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'878.31",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'090.03",
"change": null,
"distToBarrier": "3'406.96",
"distToBarrierRate": "55.94%",
"lastDateTime": "04.06.2026 09:33:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'074.08",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'543.51",
"change": null,
"distToBarrier": "4'752.77",
"distToBarrierRate": "63.0047%",
"lastDateTime": "04.06.2026 09:34:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'648.83",
"bid": "13'268.12",
"bidSize": null,
"ask": "13'275.02",
"askSize": null,
"last": "13'271.95",
"change": null,
"distToBarrier": "6'861.26",
"distToBarrierRate": "51.71%",
"lastDateTime": "04.06.2026 09:18:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1405081162",
"symbol": "RMAG9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483483504",
"symbol": "RMAZGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1421089819",
"symbol": "QANRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
PYTRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.04.2025
- Letzter Handel04.01.2027
- Rückzahlungsdatum11.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.4%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.93%
- Geld Volumen250'000
- Briefkurs100.73%
- Brief Volumen250'000
- Letzter Kurs99.97%
- Performance (1 Woche)0.070%
- Performance YTD-0.07%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall214
- Min. Abstand zur Barriere51.71%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.37%
- Seitwärtsrendite (Verfall)3.37%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'878.31
- Letzter Kurs6'090.03
- Abstand zu Barrier3'406.96
- Distanz zur Barriere55.94%
- Kurswerte vom04.06.2026 09:33:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'074.08
- Letzter Kurs7'543.51
- Abstand zu Barrier4'752.77
- Distanz zur Barriere63.0047%
- Kurswerte vom04.06.2026 09:34:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'648.83
- Geldkurs13'268.12
- Briefkurs13'275.02
- Letzter Kurs13'271.95
- Abstand zu Barrier6'861.26
- Distanz zur Barriere51.71%
- Kurswerte vom04.06.2026 09:18:55
Weitere interessante Produkte
- RMAG9V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMAZGV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- QANRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen