Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487029709 Response:
{
"meta": {
"id": 32989472,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Richemont, Holcim, Swiss Life",
"guarantorRef": null
},
"basic": {
"isin": "CH1487029709",
"wkn": null,
"valor": "148702970",
"symbol": "RVURCH",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487029709_de_20260321_014349.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487029709_en_20260321_015250.pdf"
},
"highlights": {
"barrierRate": "52%",
"sidewardYieldMaturity": "8.43%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Holcim \/ Swiss Life",
"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": "7.4%",
"strikeRate": "100%",
"barrierRate": "52%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.46%",
"bidSize": "0",
"ask": "103.28%",
"askSize": "0",
"last": "102.49%",
"change": "+0.51",
"performanceWeek": "1.66%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "520",
"distToBarrierRate": "52.74%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.43%",
"sidewardYieldMaturity": "8.43%",
"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": "81.54",
"distToBarrierRate": "53.17%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.82",
"bid": "72.50",
"bidSize": "510",
"ask": "72.70",
"askSize": "100",
"last": "72.52",
"change": null,
"distToBarrier": "40.35",
"distToBarrierRate": "55.66%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "819.80",
"bid": "902.00",
"bidSize": "35",
"ask": "910.40",
"askSize": "60",
"last": "906.20",
"change": null,
"distToBarrier": "475.70",
"distToBarrierRate": "52.74%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Swiss Life",
"isin": "CH1542199646",
"symbol": "LCAPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RVURCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Swiss Life
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 / Holcim / Swiss Life
- 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
- Coupon7.4%
- Strike-Rate100%
- Barriere52%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.46%
- Geld Volumen0
- Briefkurs103.28%
- Brief Volumen0
- Letzter Kurs102.49%
- Veränderung+0.51
- Performance (1 Woche)1.66%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall520
- Min. Abstand zur Barriere52.74%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.43%
- Seitwärtsrendite (Verfall)8.43%
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 Barrier81.54
- Distanz zur Barriere53.17%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.82
- Geldkurs72.50
- Geld Volumen510
- Briefkurs72.70
- Brief Volumen100
- Letzter Kurs72.52
- Abstand zu Barrier40.35
- Distanz zur Barriere55.66%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level819.80
- Geldkurs902.00
- Geld Volumen35
- Briefkurs910.40
- Brief Volumen60
- Letzter Kurs906.20
- Abstand zu Barrier475.70
- Distanz zur Barriere52.74%
- Kurswerte vom10.04.2026 17:30:03