Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481979610 Response:
{
"meta": {
"id": 27000263,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "7.60% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Givaudan, SGS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481979610",
"wkn": null,
"valor": "148197961",
"symbol": "RCTRCH",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ SGS Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481979610_de_20251007_005517.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481979610_en_20251007_010803.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "13.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Givaudan \/ SGS Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "29.06.2027",
"redemptionDate": "06.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.36%",
"bidSize": "250'000",
"ask": "97.16%",
"askSize": "250'000",
"last": "96.92%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-3.77%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
}
],
"keyfigures": {
"daysToMaturity": "390",
"distToBarrierRate": "42.96%",
"barrierHitProbMaturity": "0.011%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.64%",
"sidewardYieldMaturity": "13.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'093.00",
"bid": "1'176.00",
"bidSize": "1",
"ask": "1'204.00",
"askSize": "2",
"last": "1'176.00",
"change": null,
"distToBarrier": "640.43",
"distToBarrierRate": "54.46%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'201.00",
"bid": "2'750.00",
"bidSize": "24",
"ask": "2'750.00",
"askSize": "3",
"last": "2'808.00",
"change": null,
"distToBarrier": "1'181.51",
"distToBarrierRate": "42.96%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.00",
"bid": "85.74",
"bidSize": "434",
"ask": "89.50",
"askSize": "520",
"last": "87.82",
"change": null,
"distToBarrier": "46.05",
"distToBarrierRate": "53.71%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ SGS Holding",
"isin": "CH1532561169",
"symbol": "MCHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RCTRCH
Barrier Reverse Convertible auf Barry Callebaut / Givaudan / SGS Holding
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
- BasiswertBarry Callebaut / Givaudan / SGS Holding
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag06.10.2025
- Letzter Handel29.06.2027
- Rückzahlungsdatum06.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.6%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.36%
- Geld Volumen250'000
- Briefkurs97.16%
- Brief Volumen250'000
- Letzter Kurs96.92%
- Performance (1 Woche)0%
- Performance YTD-3.77%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall390
- Min. Abstand zur Barriere42.96%
- Barrier Hit Prob (Verfall)0.011%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.64%
- Seitwärtsrendite (Verfall)13.64%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'093.00
- Geldkurs1'176.00
- Geld Volumen1
- Briefkurs1'204.00
- Brief Volumen2
- Letzter Kurs1'176.00
- Abstand zu Barrier640.43
- Distanz zur Barriere54.46%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'201.00
- Geldkurs2'750.00
- Geld Volumen24
- Briefkurs2'750.00
- Brief Volumen3
- Letzter Kurs2'808.00
- Abstand zu Barrier1'181.51
- Distanz zur Barriere42.96%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.00
- Geldkurs85.74
- Geld Volumen434
- Briefkurs89.50
- Brief Volumen520
- Letzter Kurs87.82
- Abstand zu Barrier46.05
- Distanz zur Barriere53.71%
- Kurswerte vom03.06.2026 17:31:23
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- MCHRCH Barrier Reverse Convertible auf Barry Callebaut / Givaudan / SGS Holding Emittent: Raiffeisen