Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487029527
Response:
{
    "meta": {
        "id": 32384501,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Holcim, Sandoz, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487029527",
        "wkn": null,
        "valor": "148702952",
        "symbol": "RUERCH",
        "name": "Barrier Reverse Convertible auf Holcim \/ Sandoz \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1487029527_de_20260307_015503.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487029527_en_20260307_020307.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.014%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Sandoz \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.03.2026",
        "lastTradingDate": "30.08.2027",
        "redemptionDate": "06.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.64%",
        "bidSize": "0",
        "ask": "98.44%",
        "askSize": "0",
        "last": "99.32%",
        "change": "+0.36",
        "performanceWeek": "0.25%",
        "performanceYtd": null,
        "lastDateTime": "15.05.2026 09:16:45"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "471",
        "distToBarrierRate": "39.21%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.014%",
        "sidewardYieldMaturity": "15.014%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.88",
            "bid": null,
            "bidSize": "170",
            "ask": "74.86",
            "askSize": "22'053",
            "last": "72.40",
            "change": null,
            "distToBarrier": "33.42",
            "distToBarrierRate": "46.15%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.02",
            "bid": "65.10",
            "bidSize": "100",
            "ask": "68.00",
            "askSize": "220",
            "last": "65.48",
            "change": null,
            "distToBarrier": "27.69",
            "distToBarrierRate": "42.53%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.95",
            "bid": "123.00",
            "bidSize": "60",
            "ask": "122.35",
            "askSize": "500",
            "last": "121.45",
            "change": null,
            "distToBarrier": "48.23",
            "distToBarrierRate": "39.21%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Sandoz \/ Swiss RE",
            "isin": "CH1493986462",
            "symbol": "DNHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Sandoz \/ Swiss RE",
            "isin": "CH1510937928",
            "symbol": "Z0C7VZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RUERCH

Barrier Reverse Convertible auf Holcim / Sandoz / Swiss RE

Valor: 148702952
ISIN: CH1487029527
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: 23:30:09
Geldkurs
97.64%
Geld Volumen: 0
Briefkurs
98.44%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
15.014%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertHolcim / Sandoz / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.03.2026
  • Letzter Handel30.08.2027
  • Rückzahlungsdatum06.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.64%
  • Geld Volumen0
  • Briefkurs98.44%
  • Brief Volumen0
  • Letzter Kurs99.32%
  • Veränderung+0.36
  • Performance (1 Woche)0.25%
  • Kurswerte vom15.05.2026 09:16:45

Kennzahlen

  • Tage bis Verfall471
  • Min. Abstand zur Barriere39.21%
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.014%
  • Seitwärtsrendite (Verfall)15.014%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.88
  • Geld Volumen170
  • Briefkurs74.86
  • Brief Volumen22'053
  • Letzter Kurs72.40
  • Abstand zu Barrier33.42
  • Distanz zur Barriere46.15%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level68.02
  • Geldkurs65.10
  • Geld Volumen100
  • Briefkurs68.00
  • Brief Volumen220
  • Letzter Kurs65.48
  • Abstand zu Barrier27.69
  • Distanz zur Barriere42.53%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level135.95
  • Geldkurs123.00
  • Geld Volumen60
  • Briefkurs122.35
  • Brief Volumen500
  • Letzter Kurs121.45
  • Abstand zu Barrier48.23
  • Distanz zur Barriere39.21%
  • Kurswerte vom15.05.2026 17:30:36

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