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
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
- 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
Weitere interessante Produkte
- DJKBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / VAT Group Emittent: Basler Kantonalbank
- DJSBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / VAT Group Emittent: Basler Kantonalbank
- DQPCBL Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / VAT Group Emittent: Cornèr Banca