Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1421088399
Response:
{
    "meta": {
        "id": 43853523,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Richemont, Lonza, Partners Group",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1421088399",
        "wkn": null,
        "valor": "142108839",
        "symbol": "PZMRCH",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1421088399_de_20250521_211201.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1421088399_en_20250521_211730.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "10.18%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Lonza \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "22.04.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "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": "94.39%",
        "bidSize": "0",
        "ask": "95.19%",
        "askSize": "0",
        "last": "94.70%",
        "change": "0.00",
        "performanceWeek": "0.85%",
        "performanceYtd": "-5.69%",
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "114",
        "distToBarrierRate": "19.85%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0.00055%",
        "maxReturnMaturity": "10.18%",
        "sidewardYieldMaturity": "10.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.93",
            "bid": null,
            "bidSize": "118",
            "ask": "172.00",
            "askSize": "8",
            "last": "170.40",
            "change": null,
            "distToBarrier": "104.28",
            "distToBarrierRate": "61.20%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "523.60",
            "bid": "563.00",
            "bidSize": "17",
            "ask": "566.40",
            "askSize": "200",
            "last": "561.80",
            "change": null,
            "distToBarrier": "306.44",
            "distToBarrierRate": "54.43%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'021.00",
            "bid": "624.20",
            "bidSize": "127",
            "ask": "627.80",
            "askSize": "8",
            "last": "624.40",
            "change": null,
            "distToBarrier": "123.91",
            "distToBarrierRate": "19.85%",
            "lastDateTime": "23.09.2026 17:30:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
            "isin": "CH1510923902",
            "symbol": "Z0C2MZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
            "isin": "CH1461333846",
            "symbol": "LAMJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Partners Group",
            "isin": "CH1292092660",
            "symbol": "ADHNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

PZMRCH

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group

Valor: 142108839
ISIN: CH1421088399
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: 23:49:12
Geldkurs
94.39%
Geld Volumen: 0
Briefkurs
95.19%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
10.18%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / Partners Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag22.04.2025
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum22.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.39%
  • Geld Volumen0
  • Briefkurs95.19%
  • Brief Volumen0
  • Letzter Kurs94.70%
  • Veränderung0.00
  • Performance (1 Woche)0.85%
  • Performance YTD-5.69%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall114
  • Min. Abstand zur Barriere19.85%
  • Barrier Hit Prob (Verfall)0.24%
  • Barrier Hit Prob (10 Tage)0.00055%
  • Maximalrendite (Verfall)10.18%
  • Seitwärtsrendite (Verfall)10.18%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level134.93
  • Geld Volumen118
  • Briefkurs172.00
  • Brief Volumen8
  • Letzter Kurs170.40
  • Abstand zu Barrier104.28
  • Distanz zur Barriere61.20%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level523.60
  • Geldkurs563.00
  • Geld Volumen17
  • Briefkurs566.40
  • Brief Volumen200
  • Letzter Kurs561.80
  • Abstand zu Barrier306.44
  • Distanz zur Barriere54.43%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'021.00
  • Geldkurs624.20
  • Geld Volumen127
  • Briefkurs627.80
  • Brief Volumen8
  • Letzter Kurs624.40
  • Abstand zu Barrier123.91
  • Distanz zur Barriere19.85%
  • Kurswerte vom23.09.2026 17:30:29