Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487025285 Response:
{
"meta": {
"id": 37922687,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on Banque Cantonale Vaudoise, Swissquote, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1487025285",
"wkn": null,
"valor": "148702528",
"symbol": "RKIRCH",
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487025285_de_20251209_005026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487025285_en_20251209_005555.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "BC VAUD N \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.12.2025",
"lastTradingDate": "01.06.2027",
"redemptionDate": "08.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "98.40%",
"askSize": "50'000",
"last": "95.77%",
"change": "+0.82",
"performanceWeek": "0.55%",
"performanceYtd": "-3.76%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677404",
"name": "BC VAUD N"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "281",
"distToBarrierRate": "31.43%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.0019%",
"maxReturnMaturity": "14.23%",
"sidewardYieldMaturity": "14.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0531751755",
"valor": "53175175",
"name": "BC VAUD N",
"symbol": "BCVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.40",
"bid": "120.00",
"bidSize": "640",
"ask": "124.70",
"askSize": "15",
"last": "123.10",
"change": null,
"distToBarrier": "66.43",
"distToBarrierRate": "55.36%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.62",
"bid": null,
"bidSize": "12",
"ask": "39.80",
"askSize": "8'965",
"last": "39.80",
"change": null,
"distToBarrier": "12.51",
"distToBarrierRate": "31.43%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "31.02",
"bid": null,
"bidSize": "3",
"ask": "42.50",
"askSize": "730",
"last": "42.50",
"change": null,
"distToBarrier": "25.44",
"distToBarrierRate": "59.86%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1526323998",
"symbol": "DXRCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
RKIRCH
Barrier Reverse Convertible auf BC VAUD N / Swissquote Group Holding SA / 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
- BasiswertBC VAUD N / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.12.2025
- Letzter Handel01.06.2027
- Rückzahlungsdatum08.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs98.40%
- Brief Volumen50'000
- Letzter Kurs95.77%
- Veränderung+0.82
- Performance (1 Woche)0.55%
- Performance YTD-3.76%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall281
- Min. Abstand zur Barriere31.43%
- Barrier Hit Prob (Verfall)0.64%
- Barrier Hit Prob (10 Tage)0.0019%
- Maximalrendite (Verfall)14.23%
- Seitwärtsrendite (Verfall)14.23%
Chart
Basiswert: BC VAUD N
- BC VAUD N
- ISINCH0531751755
- Valor53175175
- BasiswertBC VAUD N
- SymbolBCVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.40
- Geldkurs120.00
- Geld Volumen640
- Briefkurs124.70
- Brief Volumen15
- Letzter Kurs123.10
- Abstand zu Barrier66.43
- Distanz zur Barriere55.36%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.62
- Geld Volumen12
- Briefkurs39.80
- Brief Volumen8'965
- Letzter Kurs39.80
- Abstand zu Barrier12.51
- Distanz zur Barriere31.43%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level31.02
- Geld Volumen3
- Briefkurs42.50
- Brief Volumen730
- Letzter Kurs42.50
- Abstand zu Barrier25.44
- Distanz zur Barriere59.86%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- DXRCBL Barrier Reverse Convertible auf BC VAUD N / Swissquote Group Holding SA / UBS Emittent: Cornèr Banca