Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487029691 Response:
{
"meta": {
"id": 33015821,
"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 Richemont, Kühne + Nagel, Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1487029691",
"wkn": null,
"valor": "148702969",
"symbol": "RVTRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487029691_de_20260321_014326.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487029691_en_20260321_015226.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"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": "10.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.53%",
"bidSize": "0",
"ask": "101.34%",
"askSize": "0",
"last": "101.56%",
"change": "0.00",
"performanceWeek": "1.21%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "520",
"distToBarrierRate": "45.075%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.14%",
"sidewardYieldMaturity": "15.14%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.10",
"bid": null,
"bidSize": "80",
"ask": "156.00",
"askSize": "400",
"last": "153.35",
"change": null,
"distToBarrier": "77.40",
"distToBarrierRate": "50.47%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "171.35",
"bid": "180.00",
"bidSize": "157",
"ask": "184.00",
"askSize": "50",
"last": "181.10",
"change": null,
"distToBarrier": "85.76",
"distToBarrierRate": "47.64%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.40",
"bid": "73.50",
"bidSize": "2",
"ask": "73.50",
"askSize": "100",
"last": "72.66",
"change": null,
"distToBarrier": "33.13",
"distToBarrierRate": "45.075%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"isin": "CH1485434323",
"symbol": "LBBIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"isin": "CH1493632066",
"symbol": "LBFVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"isin": "CH1407223101",
"symbol": "ACJSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
RVTRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech
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
- BasiswertCompagnie Financière Richemont / Kühne & Nagel / Logitech
- 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
- Coupon10.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.53%
- Geld Volumen0
- Briefkurs101.34%
- Brief Volumen0
- Letzter Kurs101.56%
- Veränderung0.00
- Performance (1 Woche)1.21%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall520
- Min. Abstand zur Barriere45.075%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.14%
- Seitwärtsrendite (Verfall)15.14%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.10
- Geld Volumen80
- Briefkurs156.00
- Brief Volumen400
- Letzter Kurs153.35
- Abstand zu Barrier77.40
- Distanz zur Barriere50.47%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level171.35
- Geldkurs180.00
- Geld Volumen157
- Briefkurs184.00
- Brief Volumen50
- Letzter Kurs181.10
- Abstand zu Barrier85.76
- Distanz zur Barriere47.64%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level73.40
- Geldkurs73.50
- Geld Volumen2
- Briefkurs73.50
- Brief Volumen100
- Letzter Kurs72.66
- Abstand zu Barrier33.13
- Distanz zur Barriere45.075%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- LBBIDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: UBS
- LBFVDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: UBS
- ACJSSQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: Swissquote