Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487029618 Response:
{
"meta": {
"id": 32659239,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Multi Barrier Reverse Convertible on Alcon, Richemont, SGS",
"guarantorRef": null
},
"basic": {
"isin": "CH1487029618",
"wkn": null,
"valor": "148702961",
"symbol": "RUYRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ SGS Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487029618_de_20260314_015254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487029618_en_20260314_015619.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Compagnie Financière Richemont \/ SGS Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.03.2026",
"lastTradingDate": "06.09.2027",
"redemptionDate": "13.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.31%",
"bidSize": "0",
"ask": "102.12%",
"askSize": "0",
"last": "101.50%",
"change": "+1.21",
"performanceWeek": "2.36%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
}
],
"keyfigures": {
"daysToMaturity": "505",
"distToBarrierRate": "31.47%",
"barrierHitProbMaturity": "0.54%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.25%",
"sidewardYieldMaturity": "14.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.80",
"bid": "62.50",
"bidSize": "646",
"ask": "64.50",
"askSize": "183",
"last": "63.90",
"change": null,
"distToBarrier": "21.68",
"distToBarrierRate": "34.69%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "142.70",
"bid": null,
"bidSize": "54",
"ask": "161.00",
"askSize": "114",
"last": "160.00",
"change": null,
"distToBarrier": "67.25",
"distToBarrierRate": "42.028%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.10",
"bid": "88.30",
"bidSize": "235",
"ask": "89.44",
"askSize": "425",
"last": "89.14",
"change": null,
"distToBarrier": "27.79",
"distToBarrierRate": "31.47%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ SGS Holding",
"isin": "CH1525085754",
"symbol": "AFUGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RUYRCH
Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont / SGS Holding
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
- BasiswertAlcon / Compagnie Financière Richemont / SGS Holding
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.03.2026
- Letzter Handel06.09.2027
- Rückzahlungsdatum13.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.31%
- Geld Volumen0
- Briefkurs102.12%
- Brief Volumen0
- Letzter Kurs101.50%
- Veränderung+1.21
- Performance (1 Woche)2.36%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall505
- Min. Abstand zur Barriere31.47%
- Barrier Hit Prob (Verfall)0.54%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.25%
- Seitwärtsrendite (Verfall)14.25%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.80
- Geldkurs62.50
- Geld Volumen646
- Briefkurs64.50
- Brief Volumen183
- Letzter Kurs63.90
- Abstand zu Barrier21.68
- Distanz zur Barriere34.69%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level142.70
- Geld Volumen54
- Briefkurs161.00
- Brief Volumen114
- Letzter Kurs160.00
- Abstand zu Barrier67.25
- Distanz zur Barriere42.028%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.10
- Geldkurs88.30
- Geld Volumen235
- Briefkurs89.44
- Brief Volumen425
- Letzter Kurs89.14
- Abstand zu Barrier27.79
- Distanz zur Barriere31.47%
- Kurswerte vom17.04.2026 17:31:42