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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": "6.42%",
        "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": "99.61%",
        "bidSize": "0",
        "ask": "100.41%",
        "askSize": "0",
        "last": "99.69%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.34%",
        "lastDateTime": "24.07.2026 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": "324",
        "distToBarrierRate": "55.67%",
        "barrierHitProbMaturity": "0.0045%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.42%",
        "sidewardYieldMaturity": "6.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.80",
            "bid": "79.80",
            "bidSize": "165",
            "ask": "80.68",
            "askSize": "2",
            "last": "80.00",
            "change": null,
            "distToBarrier": "51.40",
            "distToBarrierRate": "64.41%",
            "lastDateTime": "24.07.2026 17:30:28"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.85",
            "bid": "128.00",
            "bidSize": "251",
            "ask": "128.00",
            "askSize": "572",
            "last": "126.90",
            "change": null,
            "distToBarrier": "78.58",
            "distToBarrierRate": "61.39%",
            "lastDateTime": "24.07.2026 17:30:28"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "832.60",
            "bid": "939.00",
            "bidSize": "5",
            "ask": "950.00",
            "askSize": "200",
            "last": "945.00",
            "change": null,
            "distToBarrier": "522.70",
            "distToBarrierRate": "55.67%",
            "lastDateTime": "24.07.2026 17:30:28"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.36",
            "bid": "42.34",
            "bidSize": "950",
            "ask": "42.10",
            "askSize": "3'988",
            "last": "42.31",
            "change": null,
            "distToBarrier": "26.16",
            "distToBarrierRate": "61.79%",
            "lastDateTime": "24.07.2026 17:30:28"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RBCRCH

Barrier Reverse Convertible auf ABB / Novartis / Swiss Life / UBS

Valor: 148197726
ISIN: CH1481977267
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: 03:59:48
Geldkurs
99.61%
Geld Volumen: 0
Briefkurs
100.41%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
6.42%
Handelswährung
CHF

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
  • Geldkurs99.61%
  • Geld Volumen0
  • Briefkurs100.41%
  • Brief Volumen0
  • Letzter Kurs99.69%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0.34%
  • Kurswerte vom24.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall324
  • Min. Abstand zur Barriere55.67%
  • Barrier Hit Prob (Verfall)0.0045%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.42%
  • Seitwärtsrendite (Verfall)6.42%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.80
  • Geldkurs79.80
  • Geld Volumen165
  • Briefkurs80.68
  • Brief Volumen2
  • Letzter Kurs80.00
  • Abstand zu Barrier51.40
  • Distanz zur Barriere64.41%
  • Kurswerte vom24.07.2026 17:30:28

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level98.85
  • Geldkurs128.00
  • Geld Volumen251
  • Briefkurs128.00
  • Brief Volumen572
  • Letzter Kurs126.90
  • Abstand zu Barrier78.58
  • Distanz zur Barriere61.39%
  • Kurswerte vom24.07.2026 17:30:28

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level832.60
  • Geldkurs939.00
  • Geld Volumen5
  • Briefkurs950.00
  • Brief Volumen200
  • Letzter Kurs945.00
  • Abstand zu Barrier522.70
  • Distanz zur Barriere55.67%
  • Kurswerte vom24.07.2026 17:30:28

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.36
  • Geldkurs42.34
  • Geld Volumen950
  • Briefkurs42.10
  • Brief Volumen3'988
  • Letzter Kurs42.31
  • Abstand zu Barrier26.16
  • Distanz zur Barriere61.79%
  • Kurswerte vom24.07.2026 17:30:28