Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491957762
Response:
{
    "meta": {
        "id": 33088847,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on ABB, Roche, Swiss Re",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1491957762",
        "wkn": null,
        "valor": "149195776",
        "symbol": "REURCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491957762_de_20251021_002317.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491957762_en_20251021_002827.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "27.100%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Roche PS \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "13.10.2027",
        "redemptionDate": "20.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.30%",
        "bidSize": "250'000",
        "ask": "90.10%",
        "askSize": "250'000",
        "last": "89.78%",
        "change": null,
        "performanceWeek": "-2.32%",
        "performanceYtd": "-7.35%",
        "lastDateTime": "03.06.2026 09:15:13"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "496",
        "distToBarrierRate": "16.056%",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0.00058%",
        "maxReturnMaturity": "27.100%",
        "sidewardYieldMaturity": "27.100%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.30",
            "bid": "85.10",
            "bidSize": "934",
            "ask": "86.00",
            "askSize": "472",
            "last": "85.56",
            "change": null,
            "distToBarrier": "47.21",
            "distToBarrierRate": "55.47%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "290.20",
            "bid": "310.80",
            "bidSize": "522",
            "ask": "312.80",
            "askSize": "1'889",
            "last": "311.60",
            "change": null,
            "distToBarrier": "122.17",
            "distToBarrierRate": "39.31%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.10",
            "bid": "117.00",
            "bidSize": "1'984",
            "ask": "114.30",
            "askSize": "2'701",
            "last": "114.50",
            "change": null,
            "distToBarrier": "18.79",
            "distToBarrierRate": "16.056%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1461327897",
            "symbol": "LALZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1447740932",
            "symbol": "AEJNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Roche PS \/ Swiss RE",
            "isin": "CH1491768946",
            "symbol": "AEIRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

REURCH

Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE

Valor: 149195776
ISIN: CH1491957762
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: 08:38:53
Geldkurs
89.30%
Geld Volumen: 250'000
Briefkurs
90.10%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
27.100%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Roche PS / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.10.2025
  • Letzter Handel13.10.2027
  • Rückzahlungsdatum20.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.30%
  • Geld Volumen250'000
  • Briefkurs90.10%
  • Brief Volumen250'000
  • Letzter Kurs89.78%
  • Performance (1 Woche)-2.32%
  • Performance YTD-7.35%
  • Kurswerte vom03.06.2026 09:15:13

Kennzahlen

  • Tage bis Verfall496
  • Min. Abstand zur Barriere16.056%
  • Barrier Hit Prob (Verfall)0.65%
  • Barrier Hit Prob (10 Tage)0.00058%
  • Maximalrendite (Verfall)27.100%
  • Seitwärtsrendite (Verfall)27.100%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.30
  • Geldkurs85.10
  • Geld Volumen934
  • Briefkurs86.00
  • Brief Volumen472
  • Letzter Kurs85.56
  • Abstand zu Barrier47.21
  • Distanz zur Barriere55.47%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level290.20
  • Geldkurs310.80
  • Geld Volumen522
  • Briefkurs312.80
  • Brief Volumen1'889
  • Letzter Kurs311.60
  • Abstand zu Barrier122.17
  • Distanz zur Barriere39.31%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level151.10
  • Geldkurs117.00
  • Geld Volumen1'984
  • Briefkurs114.30
  • Brief Volumen2'701
  • Letzter Kurs114.50
  • Abstand zu Barrier18.79
  • Distanz zur Barriere16.056%
  • Kurswerte vom03.06.2026 17:31:23