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": "40.63%",
"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": "78.22%",
"bidSize": "250'000",
"ask": "79.01%",
"askSize": "250'000",
"last": "77.61%",
"change": null,
"performanceWeek": "-12.79%",
"performanceYtd": "-20.29%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "404",
"distToBarrierRate": "17.74%",
"barrierHitProbMaturity": "0.99%",
"barrierHitProb10days": "0.10%",
"maxReturnMaturity": "40.63%",
"sidewardYieldMaturity": "40.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.12",
"bid": "51.12",
"bidSize": "1'626",
"ask": "51.16",
"askSize": "1'329",
"last": "51.14",
"change": null,
"distToBarrier": "17.99",
"distToBarrierRate": "35.19%",
"lastDateTime": "04.06.2026 09:17:48"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'008.50",
"bid": "698.80",
"bidSize": "107",
"ask": "699.60",
"askSize": "10",
"last": "699.40",
"change": null,
"distToBarrier": "123.96",
"distToBarrierRate": "17.74%",
"lastDateTime": "04.06.2026 09:18:19"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.10",
"bid": "115.35",
"bidSize": "1'040",
"ask": "115.45",
"askSize": "602",
"last": "115.40",
"change": null,
"distToBarrier": "29.22",
"distToBarrierRate": "25.33%",
"lastDateTime": "04.06.2026 09:18:20"
}
],
"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
- Geldkurs78.22%
- Geld Volumen250'000
- Briefkurs79.01%
- Brief Volumen250'000
- Letzter Kurs77.61%
- Performance (1 Woche)-12.79%
- Performance YTD-20.29%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall404
- Min. Abstand zur Barriere17.74%
- Barrier Hit Prob (Verfall)0.99%
- Barrier Hit Prob (10 Tage)0.10%
- Maximalrendite (Verfall)40.63%
- Seitwärtsrendite (Verfall)40.63%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.12
- Geldkurs51.12
- Geld Volumen1'626
- Briefkurs51.16
- Brief Volumen1'329
- Letzter Kurs51.14
- Abstand zu Barrier17.99
- Distanz zur Barriere35.19%
- Kurswerte vom04.06.2026 09:17:48
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'008.50
- Geldkurs698.80
- Geld Volumen107
- Briefkurs699.60
- Brief Volumen10
- Letzter Kurs699.40
- Abstand zu Barrier123.96
- Distanz zur Barriere17.74%
- Kurswerte vom04.06.2026 09:18:19
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level151.10
- Geldkurs115.35
- Geld Volumen1'040
- Briefkurs115.45
- Brief Volumen602
- Letzter Kurs115.40
- Abstand zu Barrier29.22
- Distanz zur Barriere25.33%
- Kurswerte vom04.06.2026 09:18:20
Weitere interessante Produkte
- SFVRCH Barrier Reverse Convertible auf Alcon / Partners Group / Swiss RE Emittent: Raiffeisen