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
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
- 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