Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481979628
Response:
{
    "meta": {
        "id": 27000264,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on ABB, Kühne + Nagel, Sika, Swisscom",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1481979628",
        "wkn": null,
        "valor": "148197962",
        "symbol": "RCURCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Kühne & Nagel \/ Sika \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481979628_de_20251007_005638.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481979628_en_20251007_010057.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "20.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Kühne & Nagel \/ Sika \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "29.09.2027",
        "redemptionDate": "06.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.85%",
        "bidSize": "0",
        "ask": "92.65%",
        "askSize": "0",
        "last": "92.82%",
        "change": "-0.38",
        "performanceWeek": "-1.076%",
        "performanceYtd": "-6.58%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "501",
        "distToBarrierRate": "31.45%",
        "barrierHitProbMaturity": "0.40%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.63%",
        "sidewardYieldMaturity": "20.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.72",
            "bid": "80.70",
            "bidSize": "650",
            "ask": "81.70",
            "askSize": "360",
            "last": "82.04",
            "change": null,
            "distToBarrier": "49.50",
            "distToBarrierRate": "61.34%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "152.85",
            "bid": "172.60",
            "bidSize": "60",
            "ask": "177.00",
            "askSize": "5",
            "last": "175.05",
            "change": null,
            "distToBarrier": "88.53",
            "distToBarrierRate": "51.29%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.50",
            "bid": "140.00",
            "bidSize": "33",
            "ask": "140.00",
            "askSize": "8",
            "last": "138.50",
            "change": null,
            "distToBarrier": "44.03",
            "distToBarrierRate": "31.45%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "580.50",
            "bid": "665.00",
            "bidSize": "3",
            "ask": "679.00",
            "askSize": "12",
            "last": "676.00",
            "change": null,
            "distToBarrier": "345.73",
            "distToBarrierRate": "51.99%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RCURCH

Barrier Reverse Convertible auf ABB / Kühne & Nagel / Sika / Swisscom

Valor: 148197962
ISIN: CH1481979628
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: 22:29:46
Geldkurs
91.85%
Geld Volumen: 0
Briefkurs
92.65%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
20.63%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Kühne & Nagel / Sika / Swisscom
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.10.2025
  • Letzter Handel29.09.2027
  • Rückzahlungsdatum06.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.85%
  • Geld Volumen0
  • Briefkurs92.65%
  • Brief Volumen0
  • Letzter Kurs92.82%
  • Veränderung-0.38
  • Performance (1 Woche)-1.076%
  • Performance YTD-6.58%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall501
  • Min. Abstand zur Barriere31.45%
  • Barrier Hit Prob (Verfall)0.40%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.63%
  • Seitwärtsrendite (Verfall)20.63%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.72
  • Geldkurs80.70
  • Geld Volumen650
  • Briefkurs81.70
  • Brief Volumen360
  • Letzter Kurs82.04
  • Abstand zu Barrier49.50
  • Distanz zur Barriere61.34%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level152.85
  • Geldkurs172.60
  • Geld Volumen60
  • Briefkurs177.00
  • Brief Volumen5
  • Letzter Kurs175.05
  • Abstand zu Barrier88.53
  • Distanz zur Barriere51.29%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level174.50
  • Geldkurs140.00
  • Geld Volumen33
  • Briefkurs140.00
  • Brief Volumen8
  • Letzter Kurs138.50
  • Abstand zu Barrier44.03
  • Distanz zur Barriere31.45%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level580.50
  • Geldkurs665.00
  • Geld Volumen3
  • Briefkurs679.00
  • Brief Volumen12
  • Letzter Kurs676.00
  • Abstand zu Barrier345.73
  • Distanz zur Barriere51.99%
  • Kurswerte vom15.05.2026 17:30:36