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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487023108
Response:
{
    "meta": {
        "id": 26936864,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487023108",
        "wkn": null,
        "valor": "148702310",
        "symbol": "RIURCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1487023108_de_20251122_012213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487023108_en_20251122_012430.pdf"
    },
    "highlights": {
        "barrierRate": "63%",
        "sidewardYieldMaturity": "9.62%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financière Richemont \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.11.2025",
        "lastTradingDate": "14.05.2027",
        "redemptionDate": "21.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "63%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.07%",
        "bidSize": "250'000",
        "ask": "98.87%",
        "askSize": "250'000",
        "last": "98.85%",
        "change": null,
        "performanceWeek": "-0.62%",
        "performanceYtd": "0.23%",
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "246",
        "distToBarrierRate": "33.14%",
        "barrierHitProbMaturity": "0.063%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.62%",
        "sidewardYieldMaturity": "9.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.42",
            "bid": "77.48",
            "bidSize": "1'615",
            "ask": "77.52",
            "askSize": "1'049",
            "last": "77.52",
            "change": null,
            "distToBarrier": "41.94",
            "distToBarrierRate": "54.12%",
            "lastDateTime": "10.09.2026 15:08:42"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "170.95",
            "bid": "172.25",
            "bidSize": "538",
            "ask": "172.30",
            "askSize": "110",
            "last": "172.30",
            "change": null,
            "distToBarrier": "64.55",
            "distToBarrierRate": "37.48%",
            "lastDateTime": "10.09.2026 15:07:55"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "145.55",
            "bid": "137.15",
            "bidSize": "1'148",
            "ask": "137.25",
            "askSize": "722",
            "last": "137.20",
            "change": null,
            "distToBarrier": "45.45",
            "distToBarrierRate": "33.14%",
            "lastDateTime": "10.09.2026 15:07:48"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Swiss RE",
            "isin": "CH1292086779",
            "symbol": "ACTOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Swiss RE",
            "isin": "CH1502666873",
            "symbol": "LBKUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RIURCH

Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Swiss RE

Valor: 148702310
ISIN: CH1487023108
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: 15:35:28
Geldkurs
98.07%
Geld Volumen: 250'000
Briefkurs
98.87%
Brief Volumen: 250'000
Barriere
63%
Seitwärtsrendite (Verfall)
9.62%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Compagnie Financière Richemont / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.11.2025
  • Letzter Handel14.05.2027
  • Rückzahlungsdatum21.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere63%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.07%
  • Geld Volumen250'000
  • Briefkurs98.87%
  • Brief Volumen250'000
  • Letzter Kurs98.85%
  • Performance (1 Woche)-0.62%
  • Performance YTD0.23%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall246
  • Min. Abstand zur Barriere33.14%
  • Barrier Hit Prob (Verfall)0.063%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.62%
  • Seitwärtsrendite (Verfall)9.62%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.42
  • Geldkurs77.48
  • Geld Volumen1'615
  • Briefkurs77.52
  • Brief Volumen1'049
  • Letzter Kurs77.52
  • Abstand zu Barrier41.94
  • Distanz zur Barriere54.12%
  • Kurswerte vom10.09.2026 15:08:42

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level170.95
  • Geldkurs172.25
  • Geld Volumen538
  • Briefkurs172.30
  • Brief Volumen110
  • Letzter Kurs172.30
  • Abstand zu Barrier64.55
  • Distanz zur Barriere37.48%
  • Kurswerte vom10.09.2026 15:07:55

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level145.55
  • Geldkurs137.15
  • Geld Volumen1'148
  • Briefkurs137.25
  • Brief Volumen722
  • Letzter Kurs137.20
  • Abstand zu Barrier45.45
  • Distanz zur Barriere33.14%
  • Kurswerte vom10.09.2026 15:07:48