Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481983562 Response:
{
"meta": {
"id": 26983709,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on BELIMO Holding AG, Comet",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481983562",
"wkn": null,
"valor": "148198356",
"symbol": "REERCH",
"name": "Barrier Reverse Convertible auf Belimo \/ Comet",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481983562_de_20251021_002541.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481983562_en_20251021_003122.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Belimo \/ Comet",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "13.10.2026",
"redemptionDate": "20.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.27%",
"bidSize": "250'000",
"ask": "102.08%",
"askSize": "250'000",
"last": "101.52%",
"change": null,
"performanceWeek": "0.48%",
"performanceYtd": "2.41%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-216659075",
"name": "Belimo"
},
{
"ttsId": "tts-675755",
"name": "Comet"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToBarrierRate": "40.81%",
"barrierHitProbMaturity": "0.079%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.67%",
"sidewardYieldMaturity": "4.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "802.50",
"bid": "813.50",
"bidSize": "22",
"ask": "814.50",
"askSize": "12",
"last": "814.00",
"change": null,
"distToBarrier": "332.00",
"distToBarrierRate": "40.81%",
"lastDateTime": "01.06.2026 14:12:49"
},
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "201.00",
"bid": "353.80",
"bidSize": "51",
"ask": "355.00",
"askSize": "8",
"last": "354.40",
"change": null,
"distToBarrier": "233.20",
"distToBarrierRate": "65.91%",
"lastDateTime": "01.06.2026 14:13:13"
}
],
"similars": [
],
"events": [
]
}
REERCH
Barrier Reverse Convertible auf Belimo / Comet
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
- BasiswertBelimo / Comet
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.10.2025
- Letzter Handel13.10.2026
- Rückzahlungsdatum20.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.27%
- Geld Volumen250'000
- Briefkurs102.08%
- Brief Volumen250'000
- Letzter Kurs101.52%
- Performance (1 Woche)0.48%
- Performance YTD2.41%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Min. Abstand zur Barriere40.81%
- Barrier Hit Prob (Verfall)0.079%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.67%
- Seitwärtsrendite (Verfall)4.67%
Chart
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level802.50
- Geldkurs813.50
- Geld Volumen22
- Briefkurs814.50
- Brief Volumen12
- Letzter Kurs814.00
- Abstand zu Barrier332.00
- Distanz zur Barriere40.81%
- Kurswerte vom01.06.2026 14:12:49
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level201.00
- Geldkurs353.80
- Geld Volumen51
- Briefkurs355.00
- Brief Volumen8
- Letzter Kurs354.40
- Abstand zu Barrier233.20
- Distanz zur Barriere65.91%
- Kurswerte vom01.06.2026 14:13:13