Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481983596 Response:
{
"meta": {
"id": 26983701,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Straumann, VAT Group",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1481983596",
"wkn": null,
"valor": "148198359",
"symbol": "REHRCH",
"name": "Barrier Reverse Convertible auf Straumann \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1481983596_de_20251021_002133.pdf",
"termsheetUrlEn": "\/termsheets\/CH1481983596_en_20251021_003302.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "5.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "13.04.2027",
"redemptionDate": "20.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.42%",
"bidSize": "250'000",
"ask": "102.23%",
"askSize": "250'000",
"last": "101.32%",
"change": null,
"performanceWeek": "0.22%",
"performanceYtd": "0.36%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToBarrierRate": "46.79%",
"barrierHitProbMaturity": "0.00049%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.40%",
"sidewardYieldMaturity": "5.40%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.02",
"bid": "96.48",
"bidSize": "310",
"ask": "96.54",
"askSize": "13",
"last": "96.46",
"change": null,
"distToBarrier": "45.14",
"distToBarrierRate": "46.79%",
"lastDateTime": "21.09.2026 15:36:17"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "348.10",
"bid": "628.40",
"bidSize": "26",
"ask": "629.00",
"askSize": "7",
"last": "628.60",
"change": null,
"distToBarrier": "423.02",
"distToBarrierRate": "67.32%",
"lastDateTime": "21.09.2026 15:36:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann \/ VAT Group",
"isin": "CH1483494725",
"symbol": "RMAW0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann \/ VAT Group",
"isin": "CH1419816025",
"symbol": "RMAB6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann \/ VAT Group",
"isin": "CH1493634880",
"symbol": "LBFCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
REHRCH
Barrier Reverse Convertible auf Straumann / VAT Group
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
- BasiswertStraumann / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.10.2025
- Letzter Handel13.04.2027
- Rückzahlungsdatum20.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.42%
- Geld Volumen250'000
- Briefkurs102.23%
- Brief Volumen250'000
- Letzter Kurs101.32%
- Performance (1 Woche)0.22%
- Performance YTD0.36%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Min. Abstand zur Barriere46.79%
- Barrier Hit Prob (Verfall)0.00049%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.40%
- Seitwärtsrendite (Verfall)5.40%
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.02
- Geldkurs96.48
- Geld Volumen310
- Briefkurs96.54
- Brief Volumen13
- Letzter Kurs96.46
- Abstand zu Barrier45.14
- Distanz zur Barriere46.79%
- Kurswerte vom21.09.2026 15:36:17
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level348.10
- Geldkurs628.40
- Geld Volumen26
- Briefkurs629.00
- Brief Volumen7
- Letzter Kurs628.60
- Abstand zu Barrier423.02
- Distanz zur Barriere67.32%
- Kurswerte vom21.09.2026 15:36:03
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- RMAW0V Barrier Reverse Convertible auf Straumann / VAT Group Emittent: Vontobel
- RMAB6V Barrier Reverse Convertible auf Straumann / VAT Group Emittent: Vontobel
- LBFCDU Barrier Reverse Convertible auf Straumann / VAT Group Emittent: UBS