Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481979552 Response:
{
"meta": {
"id": 27000241,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.80% p.a. Multi Barrier Reverse Convertible on Alcon, Richemont, Holcim",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481979552",
"wkn": null,
"valor": "148197955",
"symbol": "RCNRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481979552_de_20251007_005126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481979552_en_20251007_010351.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "8.76%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Compagnie Financière Richemont \/ Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "30.03.2027",
"redemptionDate": "06.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.70%",
"bidSize": "0",
"ask": "99.50%",
"askSize": "0",
"last": "99.44%",
"change": "-0.22",
"performanceWeek": "-0.69%",
"performanceYtd": "-3.089%",
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "199",
"distToBarrierRate": "28.39%",
"barrierHitProbMaturity": "0.088%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.76%",
"sidewardYieldMaturity": "8.76%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.94",
"bid": "53.50",
"bidSize": "1'071",
"ask": "55.60",
"askSize": "10",
"last": "53.98",
"change": null,
"distToBarrier": "15.19",
"distToBarrierRate": "28.39%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.15",
"bid": null,
"bidSize": "79",
"ask": "177.00",
"askSize": "100",
"last": "175.00",
"change": null,
"distToBarrier": "78.05",
"distToBarrierRate": "44.60%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.32",
"bid": "71.00",
"bidSize": "166",
"ask": "71.00",
"askSize": "350",
"last": "70.44",
"change": null,
"distToBarrier": "27.24",
"distToBarrierRate": "38.37%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ Holcim",
"isin": "CH1571737530",
"symbol": "AHFMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RCNRCH
Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont / Holcim
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
- BasiswertAlcon / Compagnie Financière Richemont / Holcim
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.10.2025
- Letzter Handel30.03.2027
- Rückzahlungsdatum06.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.70%
- Geld Volumen0
- Briefkurs99.50%
- Brief Volumen0
- Letzter Kurs99.44%
- Veränderung-0.22
- Performance (1 Woche)-0.69%
- Performance YTD-3.089%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall199
- Min. Abstand zur Barriere28.39%
- Barrier Hit Prob (Verfall)0.088%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.76%
- Seitwärtsrendite (Verfall)8.76%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.94
- Geldkurs53.50
- Geld Volumen1'071
- Briefkurs55.60
- Brief Volumen10
- Letzter Kurs53.98
- Abstand zu Barrier15.19
- Distanz zur Barriere28.39%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.15
- Geld Volumen79
- Briefkurs177.00
- Brief Volumen100
- Letzter Kurs175.00
- Abstand zu Barrier78.05
- Distanz zur Barriere44.60%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.32
- Geldkurs71.00
- Geld Volumen166
- Briefkurs71.00
- Brief Volumen350
- Letzter Kurs70.44
- Abstand zu Barrier27.24
- Distanz zur Barriere38.37%
- Kurswerte vom11.09.2026 17:30:17