Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462200929 Response:
{
"meta": {
"id": 27009206,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.60% p.a. Multi Barrier Reverse Convertible on Julius Bär, Sonova, Swiss Re, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1462200929",
"wkn": null,
"valor": "146220092",
"symbol": "RBURCH",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Sonova \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1462200929_de_20250930_005504.pdf",
"termsheetUrlEn": "\/termsheets\/CH1462200929_en_20250930_010101.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "6.66%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Sonova \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.09.2025",
"lastTradingDate": "22.06.2027",
"redemptionDate": "29.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.40%",
"bidSize": "0",
"ask": "99.20%",
"askSize": "0",
"last": "98.89%",
"change": "0.00",
"performanceWeek": "-0.57%",
"performanceYtd": "1.51%",
"lastDateTime": "06.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "259",
"distToBarrierRate": "51.49%",
"barrierHitProbMaturity": "0.0025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.66%",
"sidewardYieldMaturity": "6.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.42",
"bid": "74.80",
"bidSize": "67",
"ask": "74.30",
"askSize": "800",
"last": "72.94",
"change": null,
"distToBarrier": "47.64",
"distToBarrierRate": "63.70%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "234.90",
"bid": "250.40",
"bidSize": "150",
"ask": "256.00",
"askSize": "200",
"last": "252.60",
"change": null,
"distToBarrier": "135.30",
"distToBarrierRate": "54.033%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.55",
"bid": "140.95",
"bidSize": "400",
"ask": "141.00",
"askSize": "1'520",
"last": "143.05",
"change": null,
"distToBarrier": "72.57",
"distToBarrierRate": "51.49%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.53",
"bid": "41.00",
"bidSize": "24",
"ask": "40.85",
"askSize": "6'534",
"last": "40.57",
"change": null,
"distToBarrier": "24.57",
"distToBarrierRate": "59.93%",
"lastDateTime": "06.10.2026 17:31:41"
}
],
"similars": [
],
"events": [
]
}
RBURCH
Barrier Reverse Convertible auf Julius Baer / Sonova / Swiss RE / 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
- BasiswertJulius Baer / Sonova / Swiss RE / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.09.2025
- Letzter Handel22.06.2027
- Rückzahlungsdatum29.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.6%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.40%
- Geld Volumen0
- Briefkurs99.20%
- Brief Volumen0
- Letzter Kurs98.89%
- Veränderung0.00
- Performance (1 Woche)-0.57%
- Performance YTD1.51%
- Kurswerte vom06.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall259
- Min. Abstand zur Barriere51.49%
- Barrier Hit Prob (Verfall)0.0025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.66%
- Seitwärtsrendite (Verfall)6.66%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.42
- Geldkurs74.80
- Geld Volumen67
- Briefkurs74.30
- Brief Volumen800
- Letzter Kurs72.94
- Abstand zu Barrier47.64
- Distanz zur Barriere63.70%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level234.90
- Geldkurs250.40
- Geld Volumen150
- Briefkurs256.00
- Brief Volumen200
- Letzter Kurs252.60
- Abstand zu Barrier135.30
- Distanz zur Barriere54.033%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level139.55
- Geldkurs140.95
- Geld Volumen400
- Briefkurs141.00
- Brief Volumen1'520
- Letzter Kurs143.05
- Abstand zu Barrier72.57
- Distanz zur Barriere51.49%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level33.53
- Geldkurs41.00
- Geld Volumen24
- Briefkurs40.85
- Brief Volumen6'534
- Letzter Kurs40.57
- Abstand zu Barrier24.57
- Distanz zur Barriere59.93%
- Kurswerte vom06.10.2026 17:31:41