Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487025269 Response:
{
"meta": {
"id": 26926622,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Novartis, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1487025269",
"wkn": null,
"valor": "148702526",
"symbol": "RJBRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487025269_de_20251202_010118.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487025269_en_20251202_010818.pdf"
},
"highlights": {
"barrierRate": "54%",
"sidewardYieldMaturity": "10.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.12.2025",
"lastTradingDate": "25.08.2027",
"redemptionDate": "01.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "54%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.71%",
"bidSize": "0",
"ask": "100.51%",
"askSize": "0",
"last": "99.87%",
"change": "+0.15",
"performanceWeek": "0.26%",
"performanceYtd": "-2.76%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "483",
"distToBarrierRate": "44.79%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.82%",
"sidewardYieldMaturity": "10.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.62",
"bid": "77.50",
"bidSize": "356",
"ask": "77.00",
"askSize": "403",
"last": "76.68",
"change": null,
"distToBarrier": "48.01",
"distToBarrierRate": "61.94%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.77",
"bid": "79.00",
"bidSize": "113",
"ask": "79.30",
"askSize": "1'587",
"last": "79.30",
"change": null,
"distToBarrier": "35.38",
"distToBarrierRate": "44.79%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.88",
"bid": "113.82",
"bidSize": "2'244",
"ask": "113.82",
"askSize": "425",
"last": "113.34",
"change": null,
"distToBarrier": "58.26",
"distToBarrierRate": "51.19%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.77",
"bid": "36.00",
"bidSize": "565",
"ask": "34.35",
"askSize": "8'104",
"last": "34.35",
"change": null,
"distToBarrier": "19.92",
"distToBarrierRate": "55.35%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
]
}
RJBRCH
Barrier Reverse Convertible auf ABB / Nestlé / Novartis / UBS
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 / Nestlé / Novartis / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.12.2025
- Letzter Handel25.08.2027
- Rückzahlungsdatum01.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere54%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.71%
- Geld Volumen0
- Briefkurs100.51%
- Brief Volumen0
- Letzter Kurs99.87%
- Veränderung+0.15
- Performance (1 Woche)0.26%
- Performance YTD-2.76%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall483
- Min. Abstand zur Barriere44.79%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.82%
- Seitwärtsrendite (Verfall)10.82%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.62
- Geldkurs77.50
- Geld Volumen356
- Briefkurs77.00
- Brief Volumen403
- Letzter Kurs76.68
- Abstand zu Barrier48.01
- Distanz zur Barriere61.94%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.77
- Geldkurs79.00
- Geld Volumen113
- Briefkurs79.30
- Brief Volumen1'587
- Letzter Kurs79.30
- Abstand zu Barrier35.38
- Distanz zur Barriere44.79%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level102.88
- Geldkurs113.82
- Geld Volumen2'244
- Briefkurs113.82
- Brief Volumen425
- Letzter Kurs113.34
- Abstand zu Barrier58.26
- Distanz zur Barriere51.19%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level29.77
- Geldkurs36.00
- Geld Volumen565
- Briefkurs34.35
- Brief Volumen8'104
- Letzter Kurs34.35
- Abstand zu Barrier19.92
- Distanz zur Barriere55.35%
- Kurswerte vom29.04.2026 17:30:47