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
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
- 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
Weitere interessante Produkte
- Z0C2MZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Zürcher Kantonalbank
- LAMJDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: UBS
- ADHNTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Partners Group Emittent: Leonteq