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
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
- 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