Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487025442
Response:
{
    "meta": {
        "id": 28403435,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.40% p.a. Barrier Reverse Convertible on Redcare Pharmacy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487025442",
        "wkn": null,
        "valor": "148702544",
        "symbol": "RMSRCH",
        "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1487025442_de_20251231_010720.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487025442_en_20251231_011606.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "3.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Redcare Pharmacy NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.066",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "22.12.2026",
        "redemptionDate": "30.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78.88%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "84.16%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-14.44%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-282190805",
            "name": "Redcare Pharmacy NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "216",
        "distToBarrierRate": "22.37%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "40.47%",
        "sidewardYieldMaturity": "3.51%",
        "outperformanceLevel": "65.68"
    },
    "underlyings": [
        {
            "isin": "NL0012044747",
            "valor": "34117753",
            "name": "Redcare Pharmacy NV",
            "symbol": "SAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "66.00",
            "bid": "46.76",
            "bidSize": "73",
            "ask": "46.94",
            "askSize": "43",
            "last": "46.76",
            "change": null,
            "distToBarrier": "10.46",
            "distToBarrierRate": "22.37%",
            "lastDateTime": "20.05.2026 09:29:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
            "isin": "CH1483495474",
            "symbol": "RRDADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
            "isin": "CH1449117188",
            "symbol": "RRDABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
            "isin": "CH1449122931",
            "symbol": "RRDACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.03.2026"
        }
    ]
}

RMSRCH

Barrier Reverse Convertible auf Redcare Pharmacy NV

Valor: 148702544
ISIN: CH1487025442
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 des Underlyings Redcare Pharmacy NV erwarten.
Barrierhit: 19.03.2026
Letzte Aktualisierung: 09:55:08
Geldkurs
78.88%
Geld Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
3.51%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertRedcare Pharmacy NV
  • HandelsplatzSIX Structured Products
  • Ratio0.066
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.12.2025
  • Letzter Handel22.12.2026
  • Rückzahlungsdatum30.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs78.88%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs84.16%
  • Performance (1 Woche)0%
  • Performance YTD-14.44%
  • Kurswerte vom19.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall216
  • Min. Abstand zur Barriere22.37%
  • Maximalrendite (Verfall)40.47%
  • Seitwärtsrendite (Verfall)3.51%
  • Outperformancelevel65.68

Chart

Basiswert: Redcare Pharmacy NV

  • Redcare Pharmacy NV
  • ISINNL0012044747
  • Valor34117753
  • BasiswertRedcare Pharmacy NV
  • SymbolSAE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level66.00
  • Geldkurs46.76
  • Geld Volumen73
  • Briefkurs46.94
  • Brief Volumen43
  • Letzter Kurs46.76
  • Abstand zu Barrier10.46
  • Distanz zur Barriere22.37%
  • Kurswerte vom20.05.2026 09:29:20