Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487022936
Response:
{
    "meta": {
        "id": 37922694,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.90% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, Swissquote",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487022936",
        "wkn": null,
        "valor": "148702293",
        "symbol": "RFFRCH",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1487022936_de_20251028_004103.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487022936_en_20251028_004657.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "31.0061%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "27.10.2025",
        "lastTradingDate": "20.04.2027",
        "redemptionDate": "27.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.9%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "82.00%",
        "bidSize": "20'000",
        "ask": null,
        "askSize": "0",
        "last": "82.00%",
        "change": null,
        "performanceWeek": "5.13%",
        "performanceYtd": "-18.67%",
        "lastDateTime": "15.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "186",
        "distToBarrierRate": "8.13%",
        "barrierHitProbMaturity": "0.82%",
        "barrierHitProb10days": "0.099%",
        "maxReturnMaturity": "31.0061%",
        "sidewardYieldMaturity": "31.0061%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.68",
            "bid": "71.00",
            "bidSize": "443",
            "ask": "71.04",
            "askSize": "68",
            "last": "71.02",
            "change": null,
            "distToBarrier": "40.45",
            "distToBarrierRate": "56.97%",
            "lastDateTime": "16.10.2026 13:13:34"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "966.20",
            "bid": "610.00",
            "bidSize": "132",
            "ask": "610.60",
            "askSize": "89",
            "last": "610.60",
            "change": null,
            "distToBarrier": "49.60",
            "distToBarrierRate": "8.13%",
            "lastDateTime": "16.10.2026 13:12:11"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.06",
            "bid": "35.26",
            "bidSize": "71",
            "ask": "35.30",
            "askSize": "574",
            "last": "35.30",
            "change": null,
            "distToBarrier": "7.39",
            "distToBarrierRate": "20.94%",
            "lastDateTime": "16.10.2026 13:07:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
            "isin": "CH1462200846",
            "symbol": "RBMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
            "isin": "CH1447742524",
            "symbol": "AEWNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
            "isin": "CH1487027091",
            "symbol": "RQJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RFFRCH

Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA

Valor: 148702293
ISIN: CH1487022936
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: 13:44:22
Geldkurs
82.00%
Geld Volumen: 20'000
Barriere
58%
Seitwärtsrendite (Verfall)
31.0061%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / Swissquote Group Holding SA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag27.10.2025
  • Letzter Handel20.04.2027
  • Rückzahlungsdatum27.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.9%
  • Strike-Rate100%
  • Barriere58%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs82.00%
  • Geld Volumen20'000
  • Brief Volumen0
  • Letzter Kurs82.00%
  • Performance (1 Woche)5.13%
  • Performance YTD-18.67%
  • Kurswerte vom15.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall186
  • Min. Abstand zur Barriere8.13%
  • Barrier Hit Prob (Verfall)0.82%
  • Barrier Hit Prob (10 Tage)0.099%
  • Maximalrendite (Verfall)31.0061%
  • Seitwärtsrendite (Verfall)31.0061%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.68
  • Geldkurs71.00
  • Geld Volumen443
  • Briefkurs71.04
  • Brief Volumen68
  • Letzter Kurs71.02
  • Abstand zu Barrier40.45
  • Distanz zur Barriere56.97%
  • Kurswerte vom16.10.2026 13:13:34

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level966.20
  • Geldkurs610.00
  • Geld Volumen132
  • Briefkurs610.60
  • Brief Volumen89
  • Letzter Kurs610.60
  • Abstand zu Barrier49.60
  • Distanz zur Barriere8.13%
  • Kurswerte vom16.10.2026 13:12:11

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level48.06
  • Geldkurs35.26
  • Geld Volumen71
  • Briefkurs35.30
  • Brief Volumen574
  • Letzter Kurs35.30
  • Abstand zu Barrier7.39
  • Distanz zur Barriere20.94%
  • Kurswerte vom16.10.2026 13:07:31