Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481981939 Response:
{
"meta": {
"id": 26993224,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "7.80% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Swatch",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481981939",
"wkn": null,
"valor": "148198193",
"symbol": "RDRRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481981939_de_20251014_004032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481981939_en_20251014_004152.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "13.10.2025",
"lastTradingDate": "06.07.2027",
"redemptionDate": "13.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.74%",
"bidSize": "0",
"ask": "99.54%",
"askSize": "0",
"last": "99.16%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-1.27%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "321",
"distToBarrierRate": "43.57%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.18%",
"sidewardYieldMaturity": "9.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.60",
"bid": "186.10",
"bidSize": "53",
"ask": "186.10",
"askSize": "59",
"last": "187.05",
"change": null,
"distToBarrier": "100.52",
"distToBarrierRate": "54.014%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'244.00",
"bid": null,
"bidSize": "11",
"ask": "3'185.00",
"askSize": "13",
"last": "3'162.00",
"change": null,
"distToBarrier": "1'377.80",
"distToBarrierRate": "43.57%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "152.50",
"bid": "183.15",
"bidSize": "250",
"ask": "190.00",
"askSize": "200",
"last": "184.45",
"change": null,
"distToBarrier": "99.28",
"distToBarrierRate": "54.20%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1556904667",
"symbol": "SCHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1372401609",
"symbol": "CTHBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1569402915",
"symbol": "SKMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RDRRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I
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
- BasiswertCompagnie Financière Richemont / Givaudan / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag13.10.2025
- Letzter Handel06.07.2027
- Rückzahlungsdatum13.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.74%
- Geld Volumen0
- Briefkurs99.54%
- Brief Volumen0
- Letzter Kurs99.16%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-1.27%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall321
- Min. Abstand zur Barriere43.57%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.18%
- Seitwärtsrendite (Verfall)9.18%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level155.60
- Geldkurs186.10
- Geld Volumen53
- Briefkurs186.10
- Brief Volumen59
- Letzter Kurs187.05
- Abstand zu Barrier100.52
- Distanz zur Barriere54.014%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'244.00
- Geld Volumen11
- Briefkurs3'185.00
- Brief Volumen13
- Letzter Kurs3'162.00
- Abstand zu Barrier1'377.80
- Distanz zur Barriere43.57%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level152.50
- Geldkurs183.15
- Geld Volumen250
- Briefkurs190.00
- Brief Volumen200
- Letzter Kurs184.45
- Abstand zu Barrier99.28
- Distanz zur Barriere54.20%
- Kurswerte vom18.08.2026 17:30:56
Weitere interessante Produkte
- SCHRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Raiffeisen
- CTHBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Basler Kantonalbank
- SKMRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Raiffeisen