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": "11.98%",
        "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": "97.34%",
        "bidSize": "250'000",
        "ask": "98.14%",
        "askSize": "250'000",
        "last": "99.24%",
        "change": null,
        "performanceWeek": "0.54%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "270",
        "distToBarrierRate": "28.77%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.98%",
        "sidewardYieldMaturity": "11.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.98",
            "bid": "82.24",
            "bidSize": "1'173",
            "ask": "82.28",
            "askSize": "881",
            "last": "82.26",
            "change": null,
            "distToBarrier": "34.65",
            "distToBarrierRate": "42.14%",
            "lastDateTime": "21.05.2026 16:02:22"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "521.00",
            "bid": "497.40",
            "bidSize": "63",
            "ask": "497.70",
            "askSize": "26",
            "last": "497.50",
            "change": null,
            "distToBarrier": "143.12",
            "distToBarrierRate": "28.77%",
            "lastDateTime": "21.05.2026 16:02:16"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "702.50",
            "bid": "684.00",
            "bidSize": "80",
            "ask": "684.50",
            "askSize": "112",
            "last": "683.50",
            "change": null,
            "distToBarrier": "206.30",
            "distToBarrierRate": "30.16%",
            "lastDateTime": "21.05.2026 15:59:59"
        }
    ],
    "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

Valor: 148702725
ISIN: CH1487027257
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: 16:23:53
Geldkurs
97.34%
Geld Volumen: 250'000
Briefkurs
98.14%
Brief Volumen: 250'000
Barriere
68%
Seitwärtsrendite (Verfall)
11.98%
Handelswährung
CHF

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
  • Geldkurs97.34%
  • Geld Volumen250'000
  • Briefkurs98.14%
  • Brief Volumen250'000
  • Letzter Kurs99.24%
  • Performance (1 Woche)0.54%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall270
  • Min. Abstand zur Barriere28.77%
  • Barrier Hit Prob (Verfall)0.19%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.98%
  • Seitwärtsrendite (Verfall)11.98%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level69.98
  • Geldkurs82.24
  • Geld Volumen1'173
  • Briefkurs82.28
  • Brief Volumen881
  • Letzter Kurs82.26
  • Abstand zu Barrier34.65
  • Distanz zur Barriere42.14%
  • Kurswerte vom21.05.2026 16:02:22

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level521.00
  • Geldkurs497.40
  • Geld Volumen63
  • Briefkurs497.70
  • Brief Volumen26
  • Letzter Kurs497.50
  • Abstand zu Barrier143.12
  • Distanz zur Barriere28.77%
  • Kurswerte vom21.05.2026 16:02:16

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level702.50
  • Geldkurs684.00
  • Geld Volumen80
  • Briefkurs684.50
  • Brief Volumen112
  • Letzter Kurs683.50
  • Abstand zu Barrier206.30
  • Distanz zur Barriere30.16%
  • Kurswerte vom21.05.2026 15:59:59