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

Valor: 149195782
ISIN: CH1491957820
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: 15:04:13
Geldkurs
96.61%
Geld Volumen: 250'000
Briefkurs
97.41%
Brief Volumen: 250'000
Barriere
58%
Seitwärtsrendite (Verfall)
12.82%
Handelswährung
CHF

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