Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487022977 Response:
{
"meta": {
"id": 26969624,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Multi Barrier Reverse Convertible on Sika, Straumann, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1487022977",
"wkn": null,
"valor": "148702297",
"symbol": "RFYRCH",
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487022977_de_20251101_014453.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487022977_en_20251101_015151.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "16.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Sika \/ Straumann \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "23.04.2027",
"redemptionDate": "30.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.45%",
"bidSize": "0",
"ask": "95.25%",
"askSize": "0",
"last": "95.37%",
"change": "0.00",
"performanceWeek": "-4.10%",
"performanceYtd": "-4.95%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "359",
"distToBarrierRate": "31.077%",
"barrierHitProbMaturity": "0.57%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "16.99%",
"sidewardYieldMaturity": "16.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "176.00",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "44.44",
"distToBarrierRate": "31.077%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.94",
"bid": "87.40",
"bidSize": "7",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToBarrier": "37.03",
"distToBarrierRate": "42.37%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "344.30",
"bid": null,
"bidSize": "101",
"ask": "579.20",
"askSize": "49",
"last": "579.20",
"change": null,
"distToBarrier": "386.39",
"distToBarrierRate": "66.71%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1487026986",
"symbol": "RQERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1462201059",
"symbol": "RCGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
"isin": "CH1484584250",
"symbol": "AFNSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RFYRCH
Barrier Reverse Convertible auf Sika / Straumann / VAT Group
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
- BasiswertSika / Straumann / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.10.2025
- Letzter Handel23.04.2027
- Rückzahlungsdatum30.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.45%
- Geld Volumen0
- Briefkurs95.25%
- Brief Volumen0
- Letzter Kurs95.37%
- Veränderung0.00
- Performance (1 Woche)-4.10%
- Performance YTD-4.95%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall359
- Min. Abstand zur Barriere31.077%
- Barrier Hit Prob (Verfall)0.57%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)16.99%
- Seitwärtsrendite (Verfall)16.99%
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level176.00
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier44.44
- Distanz zur Barriere31.077%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.94
- Geldkurs87.40
- Geld Volumen7
- Briefkurs87.50
- Brief Volumen122
- Letzter Kurs87.40
- Abstand zu Barrier37.03
- Distanz zur Barriere42.37%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level344.30
- Geld Volumen101
- Briefkurs579.20
- Brief Volumen49
- Letzter Kurs579.20
- Abstand zu Barrier386.39
- Distanz zur Barriere66.71%
- Kurswerte vom29.04.2026 17:30:47
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- RQERCH Barrier Reverse Convertible auf Sika / Straumann / VAT Group Emittent: Raiffeisen
- RCGRCH Barrier Reverse Convertible auf Sika / Straumann / VAT Group Emittent: Raiffeisen
- AFNSTQ Barrier Reverse Convertible auf Sika / Straumann / VAT Group Emittent: Leonteq