Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462200879
Response:
{
    "meta": {
        "id": 27009214,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Novartis, Swisscom, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462200879",
        "wkn": null,
        "valor": "146220087",
        "symbol": "RBPRCH",
        "name": "Barrier Reverse Convertible auf Novartis \/ Swisscom \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462200879_de_20250930_005347.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462200879_en_20250930_005949.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "13.051%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis \/ Swisscom \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.09.2025",
        "lastTradingDate": "22.09.2027",
        "redemptionDate": "29.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.07%",
        "bidSize": "250'000",
        "ask": "99.87%",
        "askSize": "250'000",
        "last": "99.06%",
        "change": null,
        "performanceWeek": "0.70%",
        "performanceYtd": "-0.39%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "491",
        "distToBarrierRate": "39.64%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.051%",
        "sidewardYieldMaturity": "13.051%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.77",
            "bid": "118.34",
            "bidSize": "510",
            "ask": "119.80",
            "askSize": "667",
            "last": "119.04",
            "change": null,
            "distToBarrier": "54.79",
            "distToBarrierRate": "46.30%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "578.50",
            "bid": "685.00",
            "bidSize": "3",
            "ask": "689.00",
            "askSize": "20",
            "last": "684.50",
            "change": null,
            "distToBarrier": "308.98",
            "distToBarrierRate": "45.11%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.53",
            "bid": "36.11",
            "bidSize": "100",
            "ask": "36.16",
            "askSize": "4'626",
            "last": "36.15",
            "change": null,
            "distToBarrier": "14.32",
            "distToBarrierRate": "39.64%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Swisscom \/ UBS",
            "isin": "CH1481475296",
            "symbol": "ADKTSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Swisscom \/ UBS",
            "isin": "CH1421070546",
            "symbol": "QEZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Swisscom \/ UBS",
            "isin": "CH1455398573",
            "symbol": "QUYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RBPRCH

Barrier Reverse Convertible auf Novartis / Swisscom / UBS

Valor: 146220087
ISIN: CH1462200879
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: 20:55:42
Geldkurs
99.07%
Geld Volumen: 250'000
Briefkurs
99.87%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
13.051%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNovartis / Swisscom / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.09.2025
  • Letzter Handel22.09.2027
  • Rückzahlungsdatum29.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.07%
  • Geld Volumen250'000
  • Briefkurs99.87%
  • Brief Volumen250'000
  • Letzter Kurs99.06%
  • Performance (1 Woche)0.70%
  • Performance YTD-0.39%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall491
  • Min. Abstand zur Barriere39.64%
  • Barrier Hit Prob (Verfall)0.10%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.051%
  • Seitwärtsrendite (Verfall)13.051%

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.77
  • Geldkurs118.34
  • Geld Volumen510
  • Briefkurs119.80
  • Brief Volumen667
  • Letzter Kurs119.04
  • Abstand zu Barrier54.79
  • Distanz zur Barriere46.30%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level578.50
  • Geldkurs685.00
  • Geld Volumen3
  • Briefkurs689.00
  • Brief Volumen20
  • Letzter Kurs684.50
  • Abstand zu Barrier308.98
  • Distanz zur Barriere45.11%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level33.53
  • Geldkurs36.11
  • Geld Volumen100
  • Briefkurs36.16
  • Brief Volumen4'626
  • Letzter Kurs36.15
  • Abstand zu Barrier14.32
  • Distanz zur Barriere39.64%
  • Kurswerte vom19.05.2026 17:31:59