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

Valor: 148198359
ISIN: CH1481983596
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: 16:35:06
Geldkurs
101.42%
Geld Volumen: 250'000
Briefkurs
102.23%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
5.40%
Handelswährung
CHF

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