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

Valor: 149195777
ISIN: CH1491957770
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: 01:02:27
Geldkurs
77.97%
Geld Volumen: 0
Briefkurs
78.75%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
38.51%
Handelswährung
CHF

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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