Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487026986
Response:
{
    "meta": {
        "id": 30016619,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Sika, Straumann, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487026986",
        "wkn": null,
        "valor": "148702698",
        "symbol": "RQERCH",
        "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1487026986_de_20260131_000353.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487026986_en_20260131_000810.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "17.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika \/ Straumann \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.01.2026",
        "lastTradingDate": "23.07.2027",
        "redemptionDate": "30.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.43%",
        "bidSize": "0",
        "ask": "97.23%",
        "askSize": "0",
        "last": "96.76%",
        "change": "0.00",
        "performanceWeek": "-3.66%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "449",
        "distToBarrierRate": "39.20%",
        "barrierHitProbMaturity": "0.61%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.44%",
        "sidewardYieldMaturity": "17.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.40",
            "bid": null,
            "bidSize": "27",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "143.00",
            "change": null,
            "distToBarrier": "61.93",
            "distToBarrierRate": "43.31%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.62",
            "bid": "87.40",
            "bidSize": "7",
            "ask": "87.50",
            "askSize": "122",
            "last": "87.40",
            "change": null,
            "distToBarrier": "34.26",
            "distToBarrierRate": "39.20%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "511.20",
            "bid": null,
            "bidSize": "101",
            "ask": "579.20",
            "askSize": "49",
            "last": "579.20",
            "change": null,
            "distToBarrier": "298.04",
            "distToBarrierRate": "51.46%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1487027190",
            "symbol": "RSJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1466334328",
            "symbol": "LAQDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1484584250",
            "symbol": "AFNSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RQERCH

Barrier Reverse Convertible auf Sika / Straumann / VAT Group

Valor: 148702698
ISIN: CH1487026986
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: 05:27:15
Geldkurs
96.43%
Geld Volumen: 0
Briefkurs
97.23%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
17.44%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertSika / Straumann / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.01.2026
  • Letzter Handel23.07.2027
  • Rückzahlungsdatum30.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.43%
  • Geld Volumen0
  • Briefkurs97.23%
  • Brief Volumen0
  • Letzter Kurs96.76%
  • Veränderung0.00
  • Performance (1 Woche)-3.66%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall449
  • Min. Abstand zur Barriere39.20%
  • Barrier Hit Prob (Verfall)0.61%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.44%
  • Seitwärtsrendite (Verfall)17.44%

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level147.40
  • Geld Volumen27
  • Briefkurs146.85
  • Brief Volumen1'000
  • Letzter Kurs143.00
  • Abstand zu Barrier61.93
  • Distanz zur Barriere43.31%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.62
  • Geldkurs87.40
  • Geld Volumen7
  • Briefkurs87.50
  • Brief Volumen122
  • Letzter Kurs87.40
  • Abstand zu Barrier34.26
  • Distanz zur Barriere39.20%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level511.20
  • Geld Volumen101
  • Briefkurs579.20
  • Brief Volumen49
  • Letzter Kurs579.20
  • Abstand zu Barrier298.04
  • Distanz zur Barriere51.46%
  • Kurswerte vom29.04.2026 17:30:47