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
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.
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
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