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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

Valor: 148702528
ISIN: CH1487025285
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: 03:36:33
Briefkurs
98.40%
Brief Volumen: 50'000
Barriere
55%
Seitwärtsrendite (Verfall)
14.23%
Handelswährung
CHF

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