Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491960139 Response:
{
"meta": {
"id": 26977322,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on Richemont, Sika, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1491960139",
"wkn": null,
"valor": "149196013",
"symbol": "RFLRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491960139_de_20251028_004211.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491960139_en_20251028_004757.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Sika \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.10.2025",
"lastTradingDate": "20.04.2027",
"redemptionDate": "27.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.29%",
"bidSize": "0",
"ask": "101.10%",
"askSize": "0",
"last": "99.91%",
"change": null,
"performanceWeek": "-0.37%",
"performanceYtd": "-1.36%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToBarrierRate": "43.94%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.74%",
"sidewardYieldMaturity": "6.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "159.75",
"bid": "188.20",
"bidSize": "60",
"ask": "189.00",
"askSize": "10",
"last": "188.20",
"change": null,
"distToBarrier": "92.35",
"distToBarrierRate": "49.070%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "187.30",
"bidSize": "70",
"ask": "189.00",
"askSize": "236",
"last": "187.50",
"change": null,
"distToBarrier": "82.30",
"distToBarrierRate": "43.94%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.28",
"bid": "42.95",
"bidSize": "514",
"ask": "43.29",
"askSize": "1'058",
"last": "43.20",
"change": null,
"distToBarrier": "24.78",
"distToBarrierRate": "57.70%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ UBS",
"isin": "CH1473737018",
"symbol": "LRHYLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ UBS",
"isin": "CH1534731414",
"symbol": "Z0CC9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RFLRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / UBS
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
- BasiswertCompagnie Financière Richemont / Sika / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.10.2025
- Letzter Handel20.04.2027
- Rückzahlungsdatum27.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.4%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.29%
- Geld Volumen0
- Briefkurs101.10%
- Brief Volumen0
- Letzter Kurs99.91%
- Performance (1 Woche)-0.37%
- Performance YTD-1.36%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall239
- Min. Abstand zur Barriere43.94%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.74%
- Seitwärtsrendite (Verfall)6.74%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level159.75
- Geldkurs188.20
- Geld Volumen60
- Briefkurs189.00
- Brief Volumen10
- Letzter Kurs188.20
- Abstand zu Barrier92.35
- Distanz zur Barriere49.070%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level175.00
- Geldkurs187.30
- Geld Volumen70
- Briefkurs189.00
- Brief Volumen236
- Letzter Kurs187.50
- Abstand zu Barrier82.30
- Distanz zur Barriere43.94%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.28
- Geldkurs42.95
- Geld Volumen514
- Briefkurs43.29
- Brief Volumen1'058
- Letzter Kurs43.20
- Abstand zu Barrier24.78
- Distanz zur Barriere57.70%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- LRHYLK Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / UBS Emittent: Luzerner Kantonalbank
- Z0CC9Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / UBS Emittent: Zürcher Kantonalbank