Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491957820 Response:
{
"meta": {
"id": 26983672,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Sika, Swiss Life, Swisscom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1491957820",
"wkn": null,
"valor": "149195782",
"symbol": "RFARCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Sika \/ Swiss Life \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491957820_de_20251021_002626.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491957820_en_20251021_003203.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "12.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Sika \/ Swiss Life \/ Swisscom",
"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": "6%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.61%",
"bidSize": "250'000",
"ask": "97.41%",
"askSize": "250'000",
"last": "96.16%",
"change": null,
"performanceWeek": "0.42%",
"performanceYtd": "-1.41%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "475",
"distToBarrierRate": "40.74%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.82%",
"sidewardYieldMaturity": "12.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.61",
"bid": "83.00",
"bidSize": "217",
"ask": "83.01",
"askSize": "303",
"last": "83.01",
"change": null,
"distToBarrier": "39.15",
"distToBarrierRate": "47.16%",
"lastDateTime": "25.06.2026 14:34:53"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "171.15",
"bid": "167.50",
"bidSize": "487",
"ask": "167.65",
"askSize": "379",
"last": "167.60",
"change": null,
"distToBarrier": "68.23",
"distToBarrierRate": "40.74%",
"lastDateTime": "25.06.2026 14:33:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "869.20",
"bid": "883.40",
"bidSize": "60",
"ask": "883.80",
"askSize": "52",
"last": "883.00",
"change": null,
"distToBarrier": "379.26",
"distToBarrierRate": "42.93%",
"lastDateTime": "25.06.2026 14:30:30"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "587.50",
"bid": "638.00",
"bidSize": "77",
"ask": "638.50",
"askSize": "264",
"last": "638.00",
"change": null,
"distToBarrier": "297.25",
"distToBarrierRate": "46.59%",
"lastDateTime": "25.06.2026 14:34:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Sika \/ Swiss Life \/ Swisscom",
"isin": "CH1462196358",
"symbol": "QTURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RFARCH
Barrier Reverse Convertible auf Nestlé / Sika / Swiss Life / Swisscom
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
- BasiswertNestlé / Sika / Swiss Life / Swisscom
- 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
- Coupon6%
- Strike-Rate100%
- Barriere58%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.61%
- Geld Volumen250'000
- Briefkurs97.41%
- Brief Volumen250'000
- Letzter Kurs96.16%
- Performance (1 Woche)0.42%
- Performance YTD-1.41%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall475
- Min. Abstand zur Barriere40.74%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.82%
- Seitwärtsrendite (Verfall)12.82%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.61
- Geldkurs83.00
- Geld Volumen217
- Briefkurs83.01
- Brief Volumen303
- Letzter Kurs83.01
- Abstand zu Barrier39.15
- Distanz zur Barriere47.16%
- Kurswerte vom25.06.2026 14:34:53
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level171.15
- Geldkurs167.50
- Geld Volumen487
- Briefkurs167.65
- Brief Volumen379
- Letzter Kurs167.60
- Abstand zu Barrier68.23
- Distanz zur Barriere40.74%
- Kurswerte vom25.06.2026 14:33:42
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level869.20
- Geldkurs883.40
- Geld Volumen60
- Briefkurs883.80
- Brief Volumen52
- Letzter Kurs883.00
- Abstand zu Barrier379.26
- Distanz zur Barriere42.93%
- Kurswerte vom25.06.2026 14:30:30
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level587.50
- Geldkurs638.00
- Geld Volumen77
- Briefkurs638.50
- Brief Volumen264
- Letzter Kurs638.00
- Abstand zu Barrier297.25
- Distanz zur Barriere46.59%
- Kurswerte vom25.06.2026 14:34:06
Weitere interessante Produkte
- QTURCH Barrier Reverse Convertible auf Nestlé / Sika / Swiss Life / Swisscom Emittent: Raiffeisen