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
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"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
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
- Geldkurs97.64%
- 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
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