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

Valor: 148198356
ISIN: CH1481983562
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:38:08
Geldkurs
101.27%
Geld Volumen: 250'000
Briefkurs
102.08%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
4.67%
Handelswährung
CHF

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