Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487029907
Response:
{
    "meta": {
        "id": 35581463,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.50% p.a. Multi Barrier Reverse Convertible on Partners Group, Sika, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1487029907",
        "wkn": null,
        "valor": "148702990",
        "symbol": "RZMRCH",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1487029907_de_20260402_153225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1487029907_en_20260402_154424.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.49%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Sika \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "13.10.2027",
        "redemptionDate": "20.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.31%",
        "bidSize": "250'000",
        "ask": "104.14%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "541",
        "distToBarrierRate": "48.13%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.49%",
        "sidewardYieldMaturity": "13.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "859.60",
            "bid": "934.60",
            "bidSize": "23",
            "ask": "935.20",
            "askSize": "53",
            "last": "935.00",
            "change": null,
            "distToBarrier": "461.82",
            "distToBarrierRate": "49.41%",
            "lastDateTime": "20.04.2026 10:28:05"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.50",
            "bid": "153.20",
            "bidSize": "446",
            "ask": "153.30",
            "askSize": "218",
            "last": "153.25",
            "change": null,
            "distToBarrier": "77.03",
            "distToBarrierRate": "50.28%",
            "lastDateTime": "20.04.2026 10:27:56"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "549.80",
            "bid": "583.00",
            "bidSize": "99",
            "ask": "583.60",
            "askSize": "41",
            "last": "583.40",
            "change": null,
            "distToBarrier": "280.61",
            "distToBarrierRate": "48.13%",
            "lastDateTime": "20.04.2026 10:27:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1462199295",
            "symbol": "QZMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1481489933",
            "symbol": "LAXYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
            "isin": "CH1421073888",
            "symbol": "QRBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RZMRCH

Barrier Reverse Convertible auf Partners Group / Sika / VAT Group

Valor: 148702990
ISIN: CH1487029907
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: 10:55:07
Geldkurs
103.31%
Geld Volumen: 250'000
Briefkurs
104.14%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.49%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertPartners Group / Sika / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.04.2026
  • Letzter Handel13.10.2027
  • Rückzahlungsdatum20.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.31%
  • Geld Volumen250'000
  • Briefkurs104.14%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall541
  • Min. Abstand zur Barriere48.13%
  • Barrier Hit Prob (Verfall)0.53%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.49%
  • Seitwärtsrendite (Verfall)13.49%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level859.60
  • Geldkurs934.60
  • Geld Volumen23
  • Briefkurs935.20
  • Brief Volumen53
  • Letzter Kurs935.00
  • Abstand zu Barrier461.82
  • Distanz zur Barriere49.41%
  • Kurswerte vom20.04.2026 10:28:05

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level138.50
  • Geldkurs153.20
  • Geld Volumen446
  • Briefkurs153.30
  • Brief Volumen218
  • Letzter Kurs153.25
  • Abstand zu Barrier77.03
  • Distanz zur Barriere50.28%
  • Kurswerte vom20.04.2026 10:27:56

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level549.80
  • Geldkurs583.00
  • Geld Volumen99
  • Briefkurs583.60
  • Brief Volumen41
  • Letzter Kurs583.40
  • Abstand zu Barrier280.61
  • Distanz zur Barriere48.13%
  • Kurswerte vom20.04.2026 10:27:02