Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487027257 Response:
{
"meta": {
"id": 31055552,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on ABB, Lonza, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1487027257",
"wkn": null,
"valor": "148702725",
"symbol": "RSMRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487027257_de_20260224_001218.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487027257_en_20260224_002231.pdf"
},
"highlights": {
"barrierRate": "68%",
"sidewardYieldMaturity": "13.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Lonza \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.02.2026",
"lastTradingDate": "15.02.2027",
"redemptionDate": "23.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "68%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.17%",
"bidSize": "250'000",
"ask": "96.97%",
"askSize": "250'000",
"last": "97.43%",
"change": null,
"performanceWeek": "-1.73%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "292",
"distToBarrierRate": "25.38%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "13.34%",
"sidewardYieldMaturity": "13.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.98",
"bid": "77.00",
"bidSize": "1'197",
"ask": "77.02",
"askSize": "902",
"last": "77.02",
"change": null,
"distToBarrier": "29.41",
"distToBarrierRate": "38.20%",
"lastDateTime": "29.04.2026 15:05:43"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "521.00",
"bid": "474.80",
"bidSize": "57",
"ask": "475.10",
"askSize": "180",
"last": "475.00",
"change": null,
"distToBarrier": "120.52",
"distToBarrierRate": "25.38%",
"lastDateTime": "29.04.2026 15:06:24"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "702.50",
"bid": "653.50",
"bidSize": "318",
"ask": "654.50",
"askSize": "276",
"last": "654.00",
"change": null,
"distToBarrier": "175.80",
"distToBarrierRate": "26.90%",
"lastDateTime": "29.04.2026 15:05:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Swisscom",
"isin": "CH1476720425",
"symbol": "AEDUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Swisscom",
"isin": "CH1460994341",
"symbol": "RMAQ6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RSMRCH
Barrier Reverse Convertible auf ABB / Lonza / Swisscom
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
- BasiswertABB / Lonza / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.02.2026
- Letzter Handel15.02.2027
- Rückzahlungsdatum23.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere68%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.17%
- Geld Volumen250'000
- Briefkurs96.97%
- Brief Volumen250'000
- Letzter Kurs97.43%
- Performance (1 Woche)-1.73%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall292
- Min. Abstand zur Barriere25.38%
- Barrier Hit Prob (Verfall)0.45%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)13.34%
- Seitwärtsrendite (Verfall)13.34%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level69.98
- Geldkurs77.00
- Geld Volumen1'197
- Briefkurs77.02
- Brief Volumen902
- Letzter Kurs77.02
- Abstand zu Barrier29.41
- Distanz zur Barriere38.20%
- Kurswerte vom29.04.2026 15:05:43
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level521.00
- Geldkurs474.80
- Geld Volumen57
- Briefkurs475.10
- Brief Volumen180
- Letzter Kurs475.00
- Abstand zu Barrier120.52
- Distanz zur Barriere25.38%
- Kurswerte vom29.04.2026 15:06:24
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level702.50
- Geldkurs653.50
- Geld Volumen318
- Briefkurs654.50
- Brief Volumen276
- Letzter Kurs654.00
- Abstand zu Barrier175.80
- Distanz zur Barriere26.90%
- Kurswerte vom29.04.2026 15:05:36
Weitere interessante Produkte
- AEDUTQ Barrier Reverse Convertible auf ABB / Lonza / Swisscom Emittent: Leonteq
- RMAQ6V Barrier Reverse Convertible auf ABB / Lonza / Swisscom Emittent: Vontobel