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": "18.93%",
"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": "90.33%",
"bidSize": "0",
"ask": "91.13%",
"askSize": "0",
"last": "90.40%",
"change": "+1.42",
"performanceWeek": "1.028%",
"performanceYtd": "-10.34%",
"lastDateTime": "24.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToBarrierRate": "22.17%",
"barrierHitProbMaturity": "0.58%",
"barrierHitProb10days": "0.00014%",
"maxReturnMaturity": "18.93%",
"sidewardYieldMaturity": "18.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.68",
"bid": "73.00",
"bidSize": "15",
"ask": "75.70",
"askSize": "950",
"last": "75.64",
"change": null,
"distToBarrier": "42.45",
"distToBarrierRate": "58.14%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "966.20",
"bid": "720.00",
"bidSize": "18",
"ask": "720.00",
"askSize": "37",
"last": "719.60",
"change": null,
"distToBarrier": "159.60",
"distToBarrierRate": "22.17%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.06",
"bid": "44.78",
"bidSize": "60",
"ask": "41.46",
"askSize": "4'977",
"last": "41.46",
"change": null,
"distToBarrier": "16.91",
"distToBarrierRate": "37.75%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1566085416",
"symbol": "LCMWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1512031621",
"symbol": "RMB7SV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swissquote Group Holding SA",
"isin": "CH1493985381",
"symbol": "DPYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RFFRCH
Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA
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
- 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
- Geldkurs90.33%
- Geld Volumen0
- Briefkurs91.13%
- Brief Volumen0
- Letzter Kurs90.40%
- Veränderung+1.42
- Performance (1 Woche)1.028%
- Performance YTD-10.34%
- Kurswerte vom24.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Min. Abstand zur Barriere22.17%
- Barrier Hit Prob (Verfall)0.58%
- Barrier Hit Prob (10 Tage)0.00014%
- Maximalrendite (Verfall)18.93%
- Seitwärtsrendite (Verfall)18.93%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.68
- Geldkurs73.00
- Geld Volumen15
- Briefkurs75.70
- Brief Volumen950
- Letzter Kurs75.64
- Abstand zu Barrier42.45
- Distanz zur Barriere58.14%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level966.20
- Geldkurs720.00
- Geld Volumen18
- Briefkurs720.00
- Brief Volumen37
- Letzter Kurs719.60
- Abstand zu Barrier159.60
- Distanz zur Barriere22.17%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.06
- Geldkurs44.78
- Geld Volumen60
- Briefkurs41.46
- Brief Volumen4'977
- Letzter Kurs41.46
- Abstand zu Barrier16.91
- Distanz zur Barriere37.75%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- LCMWDU Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: UBS
- RMB7SV Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Vontobel
- DPYBKB Barrier Reverse Convertible auf Julius Baer / Partners Group / Swissquote Group Holding SA Emittent: Basler Kantonalbank