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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"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
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    ],
    "keyfigures": {
        "daysToMaturity": "391",
        "maxReturnMaturity": "11.80%",
        "sidewardYieldMaturity": "11.80%",
        "outperformanceLevel": null
    },
    "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",
            "last": "339.35",
            "change": null,
            "distToStrikeRate": "111.92%",
            "lastDateTime": "31.08.2026 22:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "142.86",
            "bid": "260.20",
            "bidSize": "1'000",
            "ask": "260.23",
            "askSize": "300",
            "last": "259.77",
            "change": null,
            "distToStrikeRate": "82.14%",
            "lastDateTime": "31.08.2026 22:00:00"
        },
        {
            "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",
            "last": "572.34",
            "change": null,
            "distToStrikeRate": "18.32%",
            "lastDateTime": "31.08.2026 22:00:00"
        },
        {
            "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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RDFRCH

Reverse Convertible auf Alphabet (A) / Amazon.com / Meta Platforms / Microsoft / Nvidia

Valor: 148198177
ISIN: CH1481981772
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
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.
Letzte Aktualisierung: 09:16:21
Geldkurs
97.38%
Geld Volumen: 250'000
Briefkurs
98.18%
Brief Volumen: 250'000
Ausübungspreis
65%
Coupon
7.1%
Handelswährung
CHF

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