Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487022944 Response:
{
"meta": {
"id": 26977321,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Deutsche Telekom, SAP, Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1487022944",
"wkn": null,
"valor": "148702294",
"symbol": "RFGRCH",
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487022944_de_20251028_004117.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487022944_en_20251028_004702.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "-5.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Telekom \/ SAP \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "9.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "76.87%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-20.69%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "353",
"distToBarrierRate": "-3.17%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "42.45%",
"sidewardYieldMaturity": "-5.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.82",
"bid": "27.57",
"bidSize": null,
"ask": "27.57",
"askSize": null,
"last": "27.55",
"change": null,
"distToBarrier": "8.19",
"distToBarrierRate": "29.70%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "230.95",
"bid": "145.50",
"bidSize": null,
"ask": "145.50",
"askSize": null,
"last": "145.86",
"change": null,
"distToBarrier": "4.62",
"distToBarrierRate": "-3.17%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "237.90",
"bid": "252.55",
"bidSize": null,
"ask": "252.55",
"askSize": null,
"last": "251.80",
"change": null,
"distToBarrier": "97.92",
"distToBarrierRate": "38.77%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1510916070",
"symbol": "Z0BZVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1402525237",
"symbol": "Z0ASYZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Telekom \/ SAP \/ Siemens",
"isin": "CH1379193712",
"symbol": "KYXWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "24.03.2026"
}
]
}
RFGRCH
Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens
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
- BasiswertDeutsche Telekom / SAP / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.10.2025
- Letzter Handel20.04.2027
- Rückzahlungsdatum27.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs76.87%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-20.69%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall353
- Min. Abstand zur Barriere-3.17%
- Maximalrendite (Verfall)42.45%
- Seitwärtsrendite (Verfall)-5.68%
Chart
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level29.82
- Geldkurs27.57
- Briefkurs27.57
- Letzter Kurs27.55
- Abstand zu Barrier8.19
- Distanz zur Barriere29.70%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level230.95
- Geldkurs145.50
- Briefkurs145.50
- Letzter Kurs145.86
- Abstand zu Barrier4.62
- Distanz zur Barriere-3.17%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level237.90
- Geldkurs252.55
- Briefkurs252.55
- Letzter Kurs251.80
- Abstand zu Barrier97.92
- Distanz zur Barriere38.77%
- Kurswerte vom30.04.2026 17:36:15
Weitere interessante Produkte
- Z0BZVZ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Zürcher Kantonalbank
- Z0ASYZ Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: Zürcher Kantonalbank
- KYXWDU Barrier Reverse Convertible auf Deutsche Telekom / SAP / Siemens Emittent: UBS