Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481981772 Response:
{
"meta": {
"id": 26999388,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.10% p.a. Multi Reverse Convertible on Alphabet, Amazon, Meta Platforms, Microsoft, Nvidia",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481981772",
"wkn": null,
"valor": "148198177",
"symbol": "RDFRCH",
"name": "Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1481981772_de_20251007_005523.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481981772_en_20251007_010758.pdf"
},
"highlights": {
"strikeRate": "65%",
"couponRate": "7.1%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Amazon.com \/ Meta Platforms \/ Microsoft \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "27.09.2027",
"redemptionDate": "06.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"couponRate": "7.1%",
"strikeRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.38%",
"bidSize": "250'000",
"ask": "98.18%",
"askSize": "250'000",
"last": "97.93%",
"change": null,
"performanceWeek": "1.62%",
"performanceYtd": "-0.051%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
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{
"ttsId": "tts-829802",
"name": "Microsoft"
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{
"ttsId": "tts-830046",
"name": "Nvidia"
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"keyfigures": {
"daysToMaturity": "391",
"maxReturnMaturity": "11.80%",
"sidewardYieldMaturity": "11.80%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.25",
"bid": "339.60",
"bidSize": "80",
"ask": "339.61",
"askSize": "40",
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"change": null,
"distToStrikeRate": "111.92%",
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{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "142.86",
"bid": "260.20",
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"askSize": "300",
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"change": null,
"distToStrikeRate": "82.14%",
"lastDateTime": "31.08.2026 22:00:00"
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{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "483.44",
"bid": "572.00",
"bidSize": "320",
"ask": "572.10",
"askSize": "160",
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"change": null,
"distToStrikeRate": "18.32%",
"lastDateTime": "31.08.2026 22:00:00"
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{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "332.45",
"bid": "507.72",
"bidSize": "560",
"ask": "507.80",
"askSize": "280",
"last": "507.29",
"change": null,
"distToStrikeRate": "52.72%",
"lastDateTime": "31.08.2026 22:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "115.82",
"bid": "220.26",
"bidSize": "100",
"ask": "220.27",
"askSize": "100",
"last": "220.78",
"change": null,
"distToStrikeRate": "90.17%",
"lastDateTime": "31.08.2026 22:00:01"
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"similars": [
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}
RDFRCH
Reverse Convertible auf Alphabet (A) / Amazon.com / Meta Platforms / Microsoft / Nvidia
Das von Raiffeisen emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertAlphabet (A) / Amazon.com / Meta Platforms / Microsoft / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.10.2025
- Letzter Handel27.09.2027
- Rückzahlungsdatum06.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Coupon7.1%
- Strike-Rate65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.38%
- Geld Volumen250'000
- Briefkurs98.18%
- Brief Volumen250'000
- Letzter Kurs97.93%
- Performance (1 Woche)1.62%
- Performance YTD-0.051%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall391
- Maximalrendite (Verfall)11.80%
- Seitwärtsrendite (Verfall)11.80%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level160.25
- Geldkurs339.60
- Geld Volumen80
- Briefkurs339.61
- Brief Volumen40
- Letzter Kurs339.35
- Distanz zum Ausübungspreis111.92%
- Kurswerte vom31.08.2026 22:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level142.86
- Geldkurs260.20
- Geld Volumen1'000
- Briefkurs260.23
- Brief Volumen300
- Letzter Kurs259.77
- Distanz zum Ausübungspreis82.14%
- Kurswerte vom31.08.2026 22:00:00
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level483.44
- Geldkurs572.00
- Geld Volumen320
- Briefkurs572.10
- Brief Volumen160
- Letzter Kurs572.34
- Distanz zum Ausübungspreis18.32%
- Kurswerte vom31.08.2026 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level332.45
- Geldkurs507.72
- Geld Volumen560
- Briefkurs507.80
- Brief Volumen280
- Letzter Kurs507.29
- Distanz zum Ausübungspreis52.72%
- Kurswerte vom31.08.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level115.82
- Geldkurs220.26
- Geld Volumen100
- Briefkurs220.27
- Brief Volumen100
- Letzter Kurs220.78
- Distanz zum Ausübungspreis90.17%
- Kurswerte vom31.08.2026 22:00:01