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": "10.082%",
        "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": "100.38%",
        "bidSize": "0",
        "ask": "101.19%",
        "askSize": "0",
        "last": "100.47%",
        "change": "0.00",
        "performanceWeek": "0.35%",
        "performanceYtd": "-2.17%",
        "lastDateTime": "15.05.2026 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": "466",
        "distToBarrierRate": "45.48%",
        "barrierHitProbMaturity": "0.097%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.082%",
        "sidewardYieldMaturity": "10.082%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.62",
            "bid": "80.70",
            "bidSize": "650",
            "ask": "81.70",
            "askSize": "360",
            "last": "82.04",
            "change": null,
            "distToBarrier": "51.21",
            "distToBarrierRate": "63.45%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.77",
            "bid": "80.00",
            "bidSize": "150",
            "ask": "78.10",
            "askSize": "1'154",
            "last": "78.07",
            "change": null,
            "distToBarrier": "36.38",
            "distToBarrierRate": "45.48%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "102.88",
            "bid": "118.00",
            "bidSize": "100",
            "ask": "118.40",
            "askSize": "1'075",
            "last": "116.68",
            "change": null,
            "distToBarrier": "62.44",
            "distToBarrierRate": "52.92%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.77",
            "bid": "35.84",
            "bidSize": "500",
            "ask": "36.00",
            "askSize": "1'551",
            "last": "35.97",
            "change": null,
            "distToBarrier": "19.76",
            "distToBarrierRate": "55.15%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RJBRCH

Barrier Reverse Convertible auf ABB / Nestlé / Novartis / UBS

Valor: 148702526
ISIN: CH1487025269
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: 23:23:02
Geldkurs
100.38%
Geld Volumen: 0
Briefkurs
101.19%
Brief Volumen: 0
Barriere
54%
Seitwärtsrendite (Verfall)
10.082%
Handelswährung
CHF

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
  • Geldkurs100.38%
  • Geld Volumen0
  • Briefkurs101.19%
  • Brief Volumen0
  • Letzter Kurs100.47%
  • Veränderung0.00
  • Performance (1 Woche)0.35%
  • Performance YTD-2.17%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall466
  • Min. Abstand zur Barriere45.48%
  • Barrier Hit Prob (Verfall)0.097%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.082%
  • Seitwärtsrendite (Verfall)10.082%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level54.62
  • Geldkurs80.70
  • Geld Volumen650
  • Briefkurs81.70
  • Brief Volumen360
  • Letzter Kurs82.04
  • Abstand zu Barrier51.21
  • Distanz zur Barriere63.45%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.77
  • Geldkurs80.00
  • Geld Volumen150
  • Briefkurs78.10
  • Brief Volumen1'154
  • Letzter Kurs78.07
  • Abstand zu Barrier36.38
  • Distanz zur Barriere45.48%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level102.88
  • Geldkurs118.00
  • Geld Volumen100
  • Briefkurs118.40
  • Brief Volumen1'075
  • Letzter Kurs116.68
  • Abstand zu Barrier62.44
  • Distanz zur Barriere52.92%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.77
  • Geldkurs35.84
  • Geld Volumen500
  • Briefkurs36.00
  • Brief Volumen1'551
  • Letzter Kurs35.97
  • Abstand zu Barrier19.76
  • Distanz zur Barriere55.15%
  • Kurswerte vom15.05.2026 17:30:36