Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487025368
Response:
{
    "meta": {
        "id": 27918666,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Richemont, Sika, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487025368",
        "wkn": null,
        "valor": "148702536",
        "symbol": "RLLRCH",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1487025368_de_20251223_004458.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487025368_en_20251223_005102.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Sika \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "15.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.30%",
        "bidSize": "0",
        "ask": "98.10%",
        "askSize": "0",
        "last": "98.18%",
        "change": "-0.10",
        "performanceWeek": "-0.45%",
        "performanceYtd": "-1.82%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "395",
        "distToBarrierRate": "37.24%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.14%",
        "sidewardYieldMaturity": "16.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "166.35",
            "bid": "151.25",
            "bidSize": "31",
            "ask": "151.25",
            "askSize": "158",
            "last": "155.60",
            "change": null,
            "distToBarrier": "59.76",
            "distToBarrierRate": "39.51%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "159.75",
            "bid": "140.00",
            "bidSize": "33",
            "ask": "140.00",
            "askSize": "8",
            "last": "138.50",
            "change": null,
            "distToBarrier": "52.14",
            "distToBarrierRate": "37.24%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "390.90",
            "bid": "586.00",
            "bidSize": "50",
            "ask": "600.00",
            "askSize": "25",
            "last": "598.60",
            "change": null,
            "distToBarrier": "371.01",
            "distToBarrierRate": "63.31%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ VAT Group",
            "isin": "CH1493984160",
            "symbol": "DJKBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ VAT Group",
            "isin": "CH1493984558",
            "symbol": "DJSBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ VAT Group",
            "isin": "CH1422683354",
            "symbol": "DQPCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RLLRCH

Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / VAT Group

Valor: 148702536
ISIN: CH1487025368
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: 22:52:03
Geldkurs
97.30%
Geld Volumen: 0
Briefkurs
98.10%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
16.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Sika / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.12.2025
  • Letzter Handel15.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.30%
  • Geld Volumen0
  • Briefkurs98.10%
  • Brief Volumen0
  • Letzter Kurs98.18%
  • Veränderung-0.10
  • Performance (1 Woche)-0.45%
  • Performance YTD-1.82%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall395
  • Min. Abstand zur Barriere37.24%
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.14%
  • Seitwärtsrendite (Verfall)16.14%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level166.35
  • Geldkurs151.25
  • Geld Volumen31
  • Briefkurs151.25
  • Brief Volumen158
  • Letzter Kurs155.60
  • Abstand zu Barrier59.76
  • Distanz zur Barriere39.51%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level159.75
  • Geldkurs140.00
  • Geld Volumen33
  • Briefkurs140.00
  • Brief Volumen8
  • Letzter Kurs138.50
  • Abstand zu Barrier52.14
  • Distanz zur Barriere37.24%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level390.90
  • Geldkurs586.00
  • Geld Volumen50
  • Briefkurs600.00
  • Brief Volumen25
  • Letzter Kurs598.60
  • Abstand zu Barrier371.01
  • Distanz zur Barriere63.31%
  • Kurswerte vom15.05.2026 17:30:36