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
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
- 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