Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421088357
Response:
{
    "meta": {
        "id": 27192241,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Sandoz",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421088357",
        "wkn": null,
        "valor": "142108835",
        "symbol": "PZIRCH",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421088357_de_20250521_211202.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421088357_en_20250521_211731.pdf"
    },
    "highlights": {
        "barrierRate": "62%",
        "sidewardYieldMaturity": "10%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.04.2025",
        "lastTradingDate": "15.10.2026",
        "redemptionDate": "22.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.00%",
        "bidSize": "250'000",
        "ask": "95.80%",
        "askSize": "250'000",
        "last": "96.47%",
        "change": null,
        "performanceWeek": "-0.87%",
        "performanceYtd": "-3.074%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "169",
        "distToBarrierRate": "23.24%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10%",
        "sidewardYieldMaturity": "10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.30",
            "bid": "58.40",
            "bidSize": "29",
            "ask": "58.44",
            "askSize": "1'025",
            "last": "58.40",
            "change": null,
            "distToBarrier": "13.57",
            "distToBarrierRate": "23.24%",
            "lastDateTime": "29.04.2026 13:19:03"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "523.60",
            "bid": "475.00",
            "bidSize": "415",
            "ask": "475.30",
            "askSize": "62",
            "last": "475.20",
            "change": null,
            "distToBarrier": "150.37",
            "distToBarrierRate": "31.66%",
            "lastDateTime": "29.04.2026 13:20:09"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.70",
            "bid": "61.88",
            "bidSize": "131",
            "ask": "61.92",
            "askSize": "316",
            "last": "61.90",
            "change": null,
            "distToBarrier": "42.23",
            "distToBarrierRate": "68.24%",
            "lastDateTime": "29.04.2026 13:18:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1534729244",
            "symbol": "Z0CB1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1510932457",
            "symbol": "Z0C5VZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1505586045",
            "symbol": "AFKUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PZIRCH

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 142108835
ISIN: CH1421088357
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: 13:45:31
Geldkurs
95.00%
Geld Volumen: 250'000
Briefkurs
95.80%
Brief Volumen: 250'000
Barriere
62%
Seitwärtsrendite (Verfall)
10%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.04.2025
  • Letzter Handel15.10.2026
  • Rückzahlungsdatum22.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere62%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.00%
  • Geld Volumen250'000
  • Briefkurs95.80%
  • Brief Volumen250'000
  • Letzter Kurs96.47%
  • Performance (1 Woche)-0.87%
  • Performance YTD-3.074%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall169
  • Min. Abstand zur Barriere23.24%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10%
  • Seitwärtsrendite (Verfall)10%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.30
  • Geldkurs58.40
  • Geld Volumen29
  • Briefkurs58.44
  • Brief Volumen1'025
  • Letzter Kurs58.40
  • Abstand zu Barrier13.57
  • Distanz zur Barriere23.24%
  • Kurswerte vom29.04.2026 13:19:03

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level523.60
  • Geldkurs475.00
  • Geld Volumen415
  • Briefkurs475.30
  • Brief Volumen62
  • Letzter Kurs475.20
  • Abstand zu Barrier150.37
  • Distanz zur Barriere31.66%
  • Kurswerte vom29.04.2026 13:20:09

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level31.70
  • Geldkurs61.88
  • Geld Volumen131
  • Briefkurs61.92
  • Brief Volumen316
  • Letzter Kurs61.90
  • Abstand zu Barrier42.23
  • Distanz zur Barriere68.24%
  • Kurswerte vom29.04.2026 13:18:39