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
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
- 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