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

Valor: 148197955
ISIN: CH1481979552
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: 16:10:01
Geldkurs
98.70%
Geld Volumen: 0
Briefkurs
99.50%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
8.76%
Handelswährung
CHF

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