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": "15.57%",
"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": "97.17%",
"bidSize": "250'000",
"ask": "97.97%",
"askSize": "250'000",
"last": "98.29%",
"change": null,
"performanceWeek": "0.19%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "495",
"distToBarrierRate": "40.88%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.57%",
"sidewardYieldMaturity": "15.57%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.88",
"bid": "71.38",
"bidSize": "426",
"ask": "71.42",
"askSize": "1'040",
"last": "71.38",
"change": null,
"distToBarrier": "32.40",
"distToBarrierRate": "45.39%",
"lastDateTime": "22.04.2026 17:00:31"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.02",
"bid": "63.28",
"bidSize": "315",
"ask": "63.32",
"askSize": "1'074",
"last": "63.30",
"change": null,
"distToBarrier": "25.87",
"distToBarrierRate": "40.88%",
"lastDateTime": "22.04.2026 17:00:19"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.95",
"bid": "130.50",
"bidSize": "557",
"ask": "130.55",
"askSize": "337",
"last": "130.55",
"change": null,
"distToBarrier": "55.73",
"distToBarrierRate": "42.70%",
"lastDateTime": "22.04.2026 17:00:03"
}
],
"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
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
- 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
- Geldkurs97.17%
- Geld Volumen250'000
- Briefkurs97.97%
- Brief Volumen250'000
- Letzter Kurs98.29%
- Performance (1 Woche)0.19%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall495
- Min. Abstand zur Barriere40.88%
- Barrier Hit Prob (Verfall)0.39%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.57%
- Seitwärtsrendite (Verfall)15.57%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.88
- Geldkurs71.38
- Geld Volumen426
- Briefkurs71.42
- Brief Volumen1'040
- Letzter Kurs71.38
- Abstand zu Barrier32.40
- Distanz zur Barriere45.39%
- Kurswerte vom22.04.2026 17:00:31
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.02
- Geldkurs63.28
- Geld Volumen315
- Briefkurs63.32
- Brief Volumen1'074
- Letzter Kurs63.30
- Abstand zu Barrier25.87
- Distanz zur Barriere40.88%
- Kurswerte vom22.04.2026 17:00:19
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level135.95
- Geldkurs130.50
- Geld Volumen557
- Briefkurs130.55
- Brief Volumen337
- Letzter Kurs130.55
- Abstand zu Barrier55.73
- Distanz zur Barriere42.70%
- Kurswerte vom22.04.2026 17:00:03
Weitere interessante Produkte
- DNHBKB Barrier Reverse Convertible auf Holcim / Sandoz / Swiss RE Emittent: Basler Kantonalbank
- Z0C7VZ Barrier Reverse Convertible auf Holcim / Sandoz / Swiss RE Emittent: Zürcher Kantonalbank