Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491957770 Response:
{
"meta": {
"id": 26983678,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Alcon, Partners Group, Swiss Re",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1491957770",
"wkn": null,
"valor": "149195777",
"symbol": "REVRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Partners Group \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491957770_de_20251021_002237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491957770_en_20251021_002743.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "38.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Partners Group \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "13.07.2027",
"redemptionDate": "20.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "77.97%",
"bidSize": "0",
"ask": "78.75%",
"askSize": "0",
"last": "79.28%",
"change": "0.00",
"performanceWeek": "-2.99%",
"performanceYtd": "-18.58%",
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToBarrierRate": "15.71%",
"barrierHitProbMaturity": "0.71%",
"barrierHitProb10days": "0.0085%",
"maxReturnMaturity": "38.51%",
"sidewardYieldMaturity": "38.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.12",
"bid": "56.00",
"bidSize": "710",
"ask": "56.94",
"askSize": "100",
"last": "56.76",
"change": null,
"distToBarrier": "22.87",
"distToBarrierRate": "40.84%",
"lastDateTime": "20.07.2026 17:31:25"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'008.50",
"bid": "682.00",
"bidSize": "20",
"ask": "675.00",
"askSize": "1",
"last": "676.80",
"change": null,
"distToBarrier": "107.16",
"distToBarrierRate": "15.71%",
"lastDateTime": "20.07.2026 17:31:25"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.10",
"bid": "137.50",
"bidSize": "153",
"ask": "135.00",
"askSize": "188",
"last": "135.35",
"change": null,
"distToBarrier": "51.37",
"distToBarrierRate": "37.36%",
"lastDateTime": "20.07.2026 17:31:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Partners Group \/ Swiss RE",
"isin": "CH1532562456",
"symbol": "SFVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
REVRCH
Barrier Reverse Convertible auf Alcon / Partners Group / 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
- BasiswertAlcon / Partners Group / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag20.10.2025
- Letzter Handel13.07.2027
- Rückzahlungsdatum20.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs77.97%
- Geld Volumen0
- Briefkurs78.75%
- Brief Volumen0
- Letzter Kurs79.28%
- Veränderung0.00
- Performance (1 Woche)-2.99%
- Performance YTD-18.58%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Min. Abstand zur Barriere15.71%
- Barrier Hit Prob (Verfall)0.71%
- Barrier Hit Prob (10 Tage)0.0085%
- Maximalrendite (Verfall)38.51%
- Seitwärtsrendite (Verfall)38.51%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.12
- Geldkurs56.00
- Geld Volumen710
- Briefkurs56.94
- Brief Volumen100
- Letzter Kurs56.76
- Abstand zu Barrier22.87
- Distanz zur Barriere40.84%
- Kurswerte vom20.07.2026 17:31:25
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'008.50
- Geldkurs682.00
- Geld Volumen20
- Briefkurs675.00
- Brief Volumen1
- Letzter Kurs676.80
- Abstand zu Barrier107.16
- Distanz zur Barriere15.71%
- Kurswerte vom20.07.2026 17:31:25
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level151.10
- Geldkurs137.50
- Geld Volumen153
- Briefkurs135.00
- Brief Volumen188
- Letzter Kurs135.35
- Abstand zu Barrier51.37
- Distanz zur Barriere37.36%
- Kurswerte vom20.07.2026 17:31:25
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- SFVRCH Barrier Reverse Convertible auf Alcon / Partners Group / Swiss RE Emittent: Raiffeisen