Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487022951 Response:
{
"meta": {
"id": 33090562,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a. Multi Barrier Reverse Convertible on Alcon, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1487022951",
"wkn": null,
"valor": "148702295",
"symbol": "RFWRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487022951_de_20251030_000336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487022951_en_20251030_000654.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.10.2025",
"lastTradingDate": "22.10.2027",
"redemptionDate": "29.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.33%",
"bidSize": "250'000",
"ask": "100.18%",
"askSize": "250'000",
"last": "100.06%",
"change": null,
"performanceWeek": "0.13%",
"performanceYtd": "-0.79%",
"lastDateTime": "11.11.2026 19:01:11"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "345",
"distToBarrierRate": "43.67%",
"barrierHitProbMaturity": "0.071%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.96%",
"sidewardYieldMaturity": "5.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.92",
"bid": null,
"bidSize": "1'470",
"ask": "60.32",
"askSize": "80",
"last": "59.48",
"change": null,
"distToBarrier": "25.97",
"distToBarrierRate": "43.67%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.86",
"bid": null,
"bidSize": "108",
"ask": "132.74",
"askSize": "400",
"last": "132.74",
"change": null,
"distToBarrier": "75.07",
"distToBarrierRate": "56.55%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.50",
"bid": "398.60",
"bidSize": "100",
"ask": "401.90",
"askSize": "648",
"last": "401.90",
"change": null,
"distToBarrier": "244.33",
"distToBarrierRate": "61.30%",
"lastDateTime": "11.11.2026 17:31:24"
}
],
"similars": [
],
"events": [
]
}
RFWRCH
Barrier Reverse Convertible auf Alcon / Novartis / Roche PS
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
- BasiswertAlcon / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.10.2025
- Letzter Handel22.10.2027
- Rückzahlungsdatum29.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.33%
- Geld Volumen250'000
- Briefkurs100.18%
- Brief Volumen250'000
- Letzter Kurs100.06%
- Performance (1 Woche)0.13%
- Performance YTD-0.79%
- Kurswerte vom11.11.2026 19:01:11
Kennzahlen
- Tage bis Verfall345
- Min. Abstand zur Barriere43.67%
- Barrier Hit Prob (Verfall)0.071%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.96%
- Seitwärtsrendite (Verfall)5.96%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.92
- Geld Volumen1'470
- Briefkurs60.32
- Brief Volumen80
- Letzter Kurs59.48
- Abstand zu Barrier25.97
- Distanz zur Barriere43.67%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.86
- Geld Volumen108
- Briefkurs132.74
- Brief Volumen400
- Letzter Kurs132.74
- Abstand zu Barrier75.07
- Distanz zur Barriere56.55%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level280.50
- Geldkurs398.60
- Geld Volumen100
- Briefkurs401.90
- Brief Volumen648
- Letzter Kurs401.90
- Abstand zu Barrier244.33
- Distanz zur Barriere61.30%
- Kurswerte vom11.11.2026 17:31:24