Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491958505 Response:
{
"meta": {
"id": 26985381,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Logitech, On Holding, Sandoz, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1491958505",
"wkn": null,
"valor": "149195850",
"symbol": "MAORCH",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Logitech \/ On Holding AG \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1491958505_de_20251021_002529.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491958505_en_20251021_003056.pdf"
},
"highlights": {
"barrierRate": "70%",
"couponRate": "0%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Logitech \/ On Holding AG \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "810.00",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "11.10.2027",
"redemptionDate": "20.10.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "71.26%",
"bidSize": "0",
"ask": "71.98%",
"askSize": "0",
"last": "71.72%",
"change": "+2.11",
"performanceWeek": "7.98%",
"performanceYtd": "-11.82%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "540",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.18%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.16",
"bid": null,
"bidSize": "150",
"ask": "78.90",
"askSize": "8",
"last": "78.84",
"change": null,
"distToBarrierRate": "21.73%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "43.30",
"bid": "37.00",
"bidSize": "100",
"ask": "37.40",
"askSize": "6'700",
"last": "36.95",
"change": null,
"distToBarrierRate": "18.081%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.49",
"bid": "67.16",
"bidSize": "93",
"ask": "67.98",
"askSize": "195",
"last": "67.16",
"change": null,
"distToBarrierRate": "48.42%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.26",
"bid": "92.42",
"bidSize": "10",
"ask": "93.00",
"askSize": "250",
"last": "92.38",
"change": null,
"distToBarrierRate": "32.39%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
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"events": [
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}
MAORCH
Barrier Reverse Convertible mit bedingtem Coupon auf Logitech / On Holding AG / Sandoz / Straumann
Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungEUR
- BasiswertLogitech / On Holding AG / Sandoz / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis810.00
- Erster Handelstag20.10.2025
- Letzter Handel11.10.2027
- Rückzahlungsdatum20.10.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs71.26%
- Geld Volumen0
- Briefkurs71.98%
- Brief Volumen0
- Letzter Kurs71.72%
- Veränderung+2.11
- Performance (1 Woche)7.98%
- Performance YTD-11.82%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall540
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.18%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.16
- Geld Volumen150
- Briefkurs78.90
- Brief Volumen8
- Letzter Kurs78.84
- Distanz zur Barriere21.73%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- BasiswertOn Holding AG
- SymbolONON
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level43.30
- Geldkurs37.00
- Geld Volumen100
- Briefkurs37.40
- Brief Volumen6'700
- Letzter Kurs36.95
- Distanz zur Barriere18.081%
- Kurswerte vom17.04.2026 22:00:02
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.49
- Geldkurs67.16
- Geld Volumen93
- Briefkurs67.98
- Brief Volumen195
- Letzter Kurs67.16
- Distanz zur Barriere48.42%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.26
- Geldkurs92.42
- Geld Volumen10
- Briefkurs93.00
- Brief Volumen250
- Letzter Kurs92.38
- Distanz zur Barriere32.39%
- Kurswerte vom17.04.2026 17:31:42