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": "19.73%",
        "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": "92.54%",
        "bidSize": "0",
        "ask": "93.34%",
        "askSize": "0",
        "last": "93.67%",
        "change": "-0.40",
        "performanceWeek": "-1.50%",
        "performanceYtd": "-5.73%",
        "lastDateTime": "29.04.2026 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": "518",
        "distToBarrierRate": "32.88%",
        "barrierHitProbMaturity": "0.60%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "19.73%",
        "sidewardYieldMaturity": "19.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.72",
            "bid": "77.50",
            "bidSize": "356",
            "ask": "77.00",
            "askSize": "403",
            "last": "76.68",
            "change": null,
            "distToBarrier": "46.30",
            "distToBarrierRate": "59.75%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "152.85",
            "bid": "181.00",
            "bidSize": "23",
            "ask": "187.75",
            "askSize": "103",
            "last": "181.90",
            "change": null,
            "distToBarrier": "96.93",
            "distToBarrierRate": "53.55%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "174.50",
            "bid": null,
            "bidSize": "27",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "143.00",
            "change": null,
            "distToBarrier": "47.03",
            "distToBarrierRate": "32.88%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "580.50",
            "bid": "651.00",
            "bidSize": "35",
            "ask": "650.00",
            "askSize": "33",
            "last": "651.00",
            "change": null,
            "distToBarrier": "331.73",
            "distToBarrierRate": "50.96%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "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: 04:12:12
Geldkurs
92.54%
Geld Volumen: 0
Briefkurs
93.34%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
19.73%
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
  • Geldkurs92.54%
  • Geld Volumen0
  • Briefkurs93.34%
  • Brief Volumen0
  • Letzter Kurs93.67%
  • Veränderung-0.40
  • Performance (1 Woche)-1.50%
  • Performance YTD-5.73%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall518
  • Min. Abstand zur Barriere32.88%
  • Barrier Hit Prob (Verfall)0.60%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)19.73%
  • Seitwärtsrendite (Verfall)19.73%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.72
  • Geldkurs77.50
  • Geld Volumen356
  • Briefkurs77.00
  • Brief Volumen403
  • Letzter Kurs76.68
  • Abstand zu Barrier46.30
  • Distanz zur Barriere59.75%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level152.85
  • Geldkurs181.00
  • Geld Volumen23
  • Briefkurs187.75
  • Brief Volumen103
  • Letzter Kurs181.90
  • Abstand zu Barrier96.93
  • Distanz zur Barriere53.55%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level174.50
  • Geld Volumen27
  • Briefkurs146.85
  • Brief Volumen1'000
  • Letzter Kurs143.00
  • Abstand zu Barrier47.03
  • Distanz zur Barriere32.88%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level580.50
  • Geldkurs651.00
  • Geld Volumen35
  • Briefkurs650.00
  • Brief Volumen33
  • Letzter Kurs651.00
  • Abstand zu Barrier331.73
  • Distanz zur Barriere50.96%
  • Kurswerte vom29.04.2026 17:30:47