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
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
- 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