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

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: 04:14:30
Geldkurs
99.71%
Geld Volumen: 0
Briefkurs
100.51%
Brief Volumen: 0
Barriere
54%
Seitwärtsrendite (Verfall)
10.82%
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
  • 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