Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481977267 Response:
{
"meta": {
"id": 27016678,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on ABB, Novartis, Swiss Life, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481977267",
"wkn": null,
"valor": "148197726",
"symbol": "RBCRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Swiss Life \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481977267_de_20250923_005239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481977267_en_20250923_010100.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Novartis \/ Swiss Life \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "15.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.16%",
"bidSize": "0",
"ask": "99.96%",
"askSize": "0",
"last": "99.69%",
"change": "0.00",
"performanceWeek": "-0.28%",
"performanceYtd": "0.34%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "338",
"distToBarrierRate": "55.043%",
"barrierHitProbMaturity": "0.00055%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.90%",
"sidewardYieldMaturity": "6.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.80",
"bid": "83.20",
"bidSize": "200",
"ask": "84.30",
"askSize": "1'000",
"last": "83.58",
"change": null,
"distToBarrier": "54.80",
"distToBarrierRate": "65.87%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.85",
"bid": "128.00",
"bidSize": "20",
"ask": "125.30",
"askSize": "100",
"last": "124.28",
"change": null,
"distToBarrier": "78.58",
"distToBarrierRate": "61.39%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "832.60",
"bid": "926.00",
"bidSize": "25",
"ask": "930.00",
"askSize": "70",
"last": "933.40",
"change": null,
"distToBarrier": "509.70",
"distToBarrierRate": "55.043%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.36",
"bid": "50.00",
"bidSize": "1",
"ask": "42.00",
"askSize": "700",
"last": "42.06",
"change": null,
"distToBarrier": "33.82",
"distToBarrierRate": "67.64%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
],
"events": [
]
}
RBCRCH
Barrier Reverse Convertible auf ABB / Novartis / Swiss Life / 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
- BasiswertABB / Novartis / Swiss Life / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.09.2025
- Letzter Handel15.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.16%
- Geld Volumen0
- Briefkurs99.96%
- Brief Volumen0
- Letzter Kurs99.69%
- Veränderung0.00
- Performance (1 Woche)-0.28%
- Performance YTD0.34%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall338
- Min. Abstand zur Barriere55.043%
- Barrier Hit Prob (Verfall)0.00055%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.90%
- Seitwärtsrendite (Verfall)6.90%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.80
- Geldkurs83.20
- Geld Volumen200
- Briefkurs84.30
- Brief Volumen1'000
- Letzter Kurs83.58
- Abstand zu Barrier54.80
- Distanz zur Barriere65.87%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.85
- Geldkurs128.00
- Geld Volumen20
- Briefkurs125.30
- Brief Volumen100
- Letzter Kurs124.28
- Abstand zu Barrier78.58
- Distanz zur Barriere61.39%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level832.60
- Geldkurs926.00
- Geld Volumen25
- Briefkurs930.00
- Brief Volumen70
- Letzter Kurs933.40
- Abstand zu Barrier509.70
- Distanz zur Barriere55.043%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.36
- Geldkurs50.00
- Geld Volumen1
- Briefkurs42.00
- Brief Volumen700
- Letzter Kurs42.06
- Abstand zu Barrier33.82
- Distanz zur Barriere67.64%
- Kurswerte vom10.07.2026 17:30:32