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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462201042
Response:
{
    "meta": {
        "id": 26999407,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.60% p.a. Multi Barrier Reverse Convertible on AMD, Microsoft, Oracle",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462201042",
        "wkn": null,
        "valor": "146220104",
        "symbol": "RCFRCH",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462201042_de_20251007_005230.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462201042_en_20251007_010505.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "-2.64%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "29.09.2026",
        "redemptionDate": "06.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "100.00%",
        "askSize": "8'000",
        "last": "55.83%",
        "change": null,
        "performanceWeek": "0.41%",
        "performanceYtd": "-36.25%",
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "36",
        "distToBarrierRate": "-9.54%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "86.55%",
        "sidewardYieldMaturity": "-2.64%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "159.46",
            "bid": "472.18",
            "bidSize": null,
            "ask": "472.45",
            "askSize": null,
            "last": "473.25",
            "change": null,
            "distToBarrier": "384.48",
            "distToBarrierRate": "81.43%",
            "lastDateTime": "21.08.2026 00:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "511.46",
            "bid": "483.60",
            "bidSize": null,
            "ask": "483.99",
            "askSize": null,
            "last": "483.24",
            "change": null,
            "distToBarrier": "202.30",
            "distToBarrierRate": "41.83%",
            "lastDateTime": "21.08.2026 00:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "283.46",
            "bid": "142.32",
            "bidSize": "100",
            "ask": "142.43",
            "askSize": "4'900",
            "last": "142.45",
            "change": null,
            "distToBarrier": "13.58",
            "distToBarrierRate": "-9.54%",
            "lastDateTime": "24.08.2026 22:04:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
            "isin": "CH1489711361",
            "symbol": "LBCODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Microsoft \/ Oracle Corp",
            "isin": "CH1529074911",
            "symbol": "MAPXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.02.2026"
        }
    ]
}

RCFRCH

Barrier Reverse Convertible auf Advanced Micro Devices / Microsoft / Oracle Corp

Valor: 146220104
ISIN: CH1462201042
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.
Barrierhit: 03.02.2026
Letzte Aktualisierung: 01:34:09
Briefkurs
100.00%
Brief Volumen: 8'000
Barriere
55%
Seitwärtsrendite (Verfall)
-2.64%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAdvanced Micro Devices / Microsoft / Oracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.10.2025
  • Letzter Handel29.09.2026
  • Rückzahlungsdatum06.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs100.00%
  • Brief Volumen8'000
  • Letzter Kurs55.83%
  • Performance (1 Woche)0.41%
  • Performance YTD-36.25%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall36
  • Min. Abstand zur Barriere-9.54%
  • Maximalrendite (Verfall)86.55%
  • Seitwärtsrendite (Verfall)-2.64%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level159.46
  • Geldkurs472.18
  • Briefkurs472.45
  • Letzter Kurs473.25
  • Abstand zu Barrier384.48
  • Distanz zur Barriere81.43%
  • Kurswerte vom21.08.2026 00:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level511.46
  • Geldkurs483.60
  • Briefkurs483.99
  • Letzter Kurs483.24
  • Abstand zu Barrier202.30
  • Distanz zur Barriere41.83%
  • Kurswerte vom21.08.2026 00:00:00

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level283.46
  • Geldkurs142.32
  • Geld Volumen100
  • Briefkurs142.43
  • Brief Volumen4'900
  • Letzter Kurs142.45
  • Abstand zu Barrier13.58
  • Distanz zur Barriere-9.54%
  • Kurswerte vom24.08.2026 22:04:39