Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481981970 Response:
{
"meta": {
"id": 33088844,
"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 Richemont, Nestlé, Roche, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481981970",
"wkn": null,
"valor": "148198197",
"symbol": "RDVRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481981970_de_20251014_004029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481981970_en_20251014_004148.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "22.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "7.2%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "88.80%",
"bidSize": "5'000",
"ask": null,
"askSize": "0",
"last": "97.53%",
"change": "-0.41",
"performanceWeek": "0.20%",
"performanceYtd": "-3.36%",
"lastDateTime": "15.05.2026 12:59:19"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "416",
"distToBarrierRate": "48.56%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.75%",
"sidewardYieldMaturity": "22.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.60",
"bid": "151.25",
"bidSize": "31",
"ask": "151.25",
"askSize": "158",
"last": "155.60",
"change": null,
"distToBarrier": "73.45",
"distToBarrierRate": "48.56%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.20",
"bid": "80.00",
"bidSize": "150",
"ask": "78.10",
"askSize": "1'154",
"last": "78.07",
"change": null,
"distToBarrier": "42.90",
"distToBarrierRate": "53.63%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "286.80",
"bid": "321.60",
"bidSize": "9",
"ask": "325.00",
"askSize": "357",
"last": "322.80",
"change": null,
"distToBarrier": "178.20",
"distToBarrierRate": "55.41%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.73",
"bid": "35.84",
"bidSize": "500",
"ask": "36.00",
"askSize": "1'551",
"last": "35.97",
"change": null,
"distToBarrier": "19.48",
"distToBarrierRate": "54.34%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1474801128",
"symbol": "Z0BGTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1510914356",
"symbol": "Z0BZ9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1510922227",
"symbol": "Z0C1UZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RDVRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS
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 / Nestlé / Roche PS / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.10.2025
- Letzter Handel06.07.2027
- Rückzahlungsdatum13.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.2%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs88.80%
- Geld Volumen5'000
- Brief Volumen0
- Letzter Kurs97.53%
- Veränderung-0.41
- Performance (1 Woche)0.20%
- Performance YTD-3.36%
- Kurswerte vom15.05.2026 12:59:19
Kennzahlen
- Tage bis Verfall416
- Min. Abstand zur Barriere48.56%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)22.75%
- Seitwärtsrendite (Verfall)22.75%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level155.60
- Geldkurs151.25
- Geld Volumen31
- Briefkurs151.25
- Brief Volumen158
- Letzter Kurs155.60
- Abstand zu Barrier73.45
- Distanz zur Barriere48.56%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.20
- Geldkurs80.00
- Geld Volumen150
- Briefkurs78.10
- Brief Volumen1'154
- Letzter Kurs78.07
- Abstand zu Barrier42.90
- Distanz zur Barriere53.63%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level286.80
- Geldkurs321.60
- Geld Volumen9
- Briefkurs325.00
- Brief Volumen357
- Letzter Kurs322.80
- Abstand zu Barrier178.20
- Distanz zur Barriere55.41%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.73
- Geldkurs35.84
- Geld Volumen500
- Briefkurs36.00
- Brief Volumen1'551
- Letzter Kurs35.97
- Abstand zu Barrier19.48
- Distanz zur Barriere54.34%
- Kurswerte vom15.05.2026 17:30:36
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- Z0BGTZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Emittent: Zürcher Kantonalbank
- Z0BZ9Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Emittent: Zürcher Kantonalbank
- Z0C1UZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Emittent: Zürcher Kantonalbank