Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1462201125
Response:
{
    "meta": {
        "id": 26993585,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.70% p.a. Multi Barrier Reverse Convertible on Danaher Corporation, The Walt Disney Company, United Parcel Service",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1462201125",
        "wkn": null,
        "valor": "146220112",
        "symbol": "RDGRCH",
        "name": "Barrier Reverse Convertible auf Danaher Corp \/ The Walt Disney Co \/ United Parcel Service",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1462201125_de_20251015_004524.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1462201125_en_20251015_004921.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.098%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Danaher Corp \/ The Walt Disney Co \/ United Parcel Service",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.10.2025",
        "lastTradingDate": "07.04.2027",
        "redemptionDate": "14.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.88%",
        "bidSize": "250'000",
        "ask": "98.68%",
        "askSize": "250'000",
        "last": "97.03%",
        "change": null,
        "performanceWeek": "1.99%",
        "performanceYtd": "-5.68%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-819263",
            "name": "Danaher Corp"
        },
        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
        },
        {
            "ttsId": "tts-827545",
            "name": "United Parcel Service"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "286",
        "distToBarrierRate": "34.071%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.098%",
        "sidewardYieldMaturity": "13.098%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US2358511028",
            "valor": "923916",
            "name": "Danaher Corp",
            "symbol": "DHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "214.99",
            "bid": "195.13",
            "bidSize": "100",
            "ask": "195.34",
            "askSize": "100",
            "last": "195.21",
            "change": null,
            "distToBarrier": "68.29",
            "distToBarrierRate": "35.00%",
            "lastDateTime": "25.06.2026 17:28:11"
        },
        {
            "isin": "US2546871060",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "112.47",
            "bid": "100.65",
            "bidSize": "100",
            "ask": "100.68",
            "askSize": "100",
            "last": "100.67",
            "change": null,
            "distToBarrier": "34.29",
            "distToBarrierRate": "34.071%",
            "lastDateTime": "25.06.2026 17:28:04"
        },
        {
            "isin": "US9113121068",
            "valor": "1016553",
            "name": "United Parcel Service",
            "symbol": "UPS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "86.78",
            "bid": "108.78",
            "bidSize": "200",
            "ask": "108.89",
            "askSize": "100",
            "last": "108.81",
            "change": null,
            "distToBarrier": "57.58",
            "distToBarrierRate": "52.93%",
            "lastDateTime": "25.06.2026 17:28:19"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RDGRCH

Barrier Reverse Convertible auf Danaher Corp / The Walt Disney Co / United Parcel Service

Valor: 146220112
ISIN: CH1462201125
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: 18:01:54
Geldkurs
97.88%
Geld Volumen: 250'000
Briefkurs
98.68%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
13.098%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertDanaher Corp / The Walt Disney Co / United Parcel Service
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.10.2025
  • Letzter Handel07.04.2027
  • Rückzahlungsdatum14.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.88%
  • Geld Volumen250'000
  • Briefkurs98.68%
  • Brief Volumen250'000
  • Letzter Kurs97.03%
  • Performance (1 Woche)1.99%
  • Performance YTD-5.68%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall286
  • Min. Abstand zur Barriere34.071%
  • Barrier Hit Prob (Verfall)0.25%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.098%
  • Seitwärtsrendite (Verfall)13.098%

Chart

Basiswert: Danaher Corp

  • Danaher Corp
  • ISINUS2358511028
  • Valor923916
  • BasiswertDanaher Corp
  • SymbolDHR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level214.99
  • Geldkurs195.13
  • Geld Volumen100
  • Briefkurs195.34
  • Brief Volumen100
  • Letzter Kurs195.21
  • Abstand zu Barrier68.29
  • Distanz zur Barriere35.00%
  • Kurswerte vom25.06.2026 17:28:11

Basiswert: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • Valor984192
  • BasiswertThe Walt Disney Co
  • SymbolDIS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level112.47
  • Geldkurs100.65
  • Geld Volumen100
  • Briefkurs100.68
  • Brief Volumen100
  • Letzter Kurs100.67
  • Abstand zu Barrier34.29
  • Distanz zur Barriere34.071%
  • Kurswerte vom25.06.2026 17:28:04

Basiswert: United Parcel Service

  • United Parcel Service
  • ISINUS9113121068
  • Valor1016553
  • BasiswertUnited Parcel Service
  • SymbolUPS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level86.78
  • Geldkurs108.78
  • Geld Volumen200
  • Briefkurs108.89
  • Brief Volumen100
  • Letzter Kurs108.81
  • Abstand zu Barrier57.58
  • Distanz zur Barriere52.93%
  • Kurswerte vom25.06.2026 17:28:19