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

Valor: 149196013
ISIN: CH1491960139
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: 02:19:30
Geldkurs
100.29%
Geld Volumen: 0
Briefkurs
101.10%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
6.74%
Handelswährung
CHF

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