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
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
- 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
Weitere interessante Produkte
- LALZDU Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Emittent: UBS
- AEJNTQ Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Emittent: Leonteq
- AEIRTQ Barrier Reverse Convertible auf ABB / Roche PS / Swiss RE Emittent: Leonteq