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

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: 15:43:31
Geldkurs
96.17%
Geld Volumen: 250'000
Briefkurs
96.97%
Brief Volumen: 250'000
Barriere
68%
Seitwärtsrendite (Verfall)
13.34%
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
  • 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