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
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
- 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
Weitere interessante Produkte
- ADKTSQ Barrier Reverse Convertible auf Novartis / Swisscom / UBS Emittent: Swissquote
- QEZRCH Barrier Reverse Convertible auf Novartis / Swisscom / UBS Emittent: Raiffeisen
- QUYRCH Barrier Reverse Convertible auf Novartis / Swisscom / UBS Emittent: Raiffeisen