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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

Valor: 148702970
ISIN: CH1487029709
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: 23:11:59
Geldkurs
102.46%
Geld Volumen: 0
Briefkurs
103.28%
Brief Volumen: 0
Barriere
52%
Seitwärtsrendite (Verfall)
8.43%
Handelswährung
CHF

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