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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487029683
Response:
{
    "meta": {
        "id": 32989560,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Sika, Straumann, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487029683",
        "wkn": null,
        "valor": "148702968",
        "symbol": "RVSRCH",
        "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1487029683_de_20260321_014229.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487029683_en_20260321_015127.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.39%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika \/ Straumann \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.03.2026",
        "lastTradingDate": "13.09.2027",
        "redemptionDate": "20.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.38%",
        "bidSize": "0",
        "ask": "102.19%",
        "askSize": "0",
        "last": "101.51%",
        "change": "+1.09",
        "performanceWeek": "2.63%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "520",
        "distToBarrierRate": "42.87%",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.39%",
        "sidewardYieldMaturity": "16.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.10",
            "bid": null,
            "bidSize": "230",
            "ask": "139.95",
            "askSize": "25",
            "last": "138.50",
            "change": null,
            "distToBarrier": "59.38",
            "distToBarrierRate": "42.87%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.40",
            "bid": null,
            "bidSize": "100",
            "ask": "85.50",
            "askSize": "1'045",
            "last": "84.30",
            "change": null,
            "distToBarrier": "36.27",
            "distToBarrierRate": "43.030%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "503.40",
            "bid": "555.00",
            "bidSize": "20",
            "ask": "554.00",
            "askSize": "29",
            "last": "549.80",
            "change": null,
            "distToBarrier": "257.99",
            "distToBarrierRate": "46.49%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1526275321",
            "symbol": "LBUVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1487022977",
            "symbol": "RFYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sika \/ Straumann \/ VAT Group",
            "isin": "CH1485436203",
            "symbol": "LBAEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RVSRCH

Barrier Reverse Convertible auf Sika / Straumann / VAT Group

Valor: 148702968
ISIN: CH1487029683
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: 22:08:25
Geldkurs
101.38%
Geld Volumen: 0
Briefkurs
102.19%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
16.39%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertSika / Straumann / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.03.2026
  • Letzter Handel13.09.2027
  • Rückzahlungsdatum20.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.38%
  • Geld Volumen0
  • Briefkurs102.19%
  • Brief Volumen0
  • Letzter Kurs101.51%
  • Veränderung+1.09
  • Performance (1 Woche)2.63%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall520
  • Min. Abstand zur Barriere42.87%
  • Barrier Hit Prob (Verfall)0.65%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.39%
  • Seitwärtsrendite (Verfall)16.39%

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level134.10
  • Geld Volumen230
  • Briefkurs139.95
  • Brief Volumen25
  • Letzter Kurs138.50
  • Abstand zu Barrier59.38
  • Distanz zur Barriere42.87%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.40
  • Geld Volumen100
  • Briefkurs85.50
  • Brief Volumen1'045
  • Letzter Kurs84.30
  • Abstand zu Barrier36.27
  • Distanz zur Barriere43.030%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level503.40
  • Geldkurs555.00
  • Geld Volumen20
  • Briefkurs554.00
  • Brief Volumen29
  • Letzter Kurs549.80
  • Abstand zu Barrier257.99
  • Distanz zur Barriere46.49%
  • Kurswerte vom10.04.2026 17:30:03