Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491960220 Response:
{
"meta": {
"id": 33088789,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1491960220",
"wkn": null,
"valor": "149196022",
"symbol": "RFURCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491960220_de_20251028_004230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491960220_en_20251028_004814.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.10.2025",
"lastTradingDate": "20.10.2027",
"redemptionDate": "27.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.17%",
"bidSize": "250'000",
"ask": "99.97%",
"askSize": "250'000",
"last": "99.26%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.18%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "414",
"distToBarrierRate": "35.29%",
"barrierHitProbMaturity": "0.022%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.14%",
"sidewardYieldMaturity": "7.14%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.83",
"bid": "78.65",
"bidSize": "760",
"ask": "78.67",
"askSize": "852",
"last": "78.66",
"change": null,
"distToBarrier": "27.75",
"distToBarrierRate": "35.29%",
"lastDateTime": "01.09.2026 14:14:40"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.22",
"bid": "129.62",
"bidSize": "21",
"ask": "129.64",
"askSize": "191",
"last": "129.62",
"change": null,
"distToBarrier": "67.09",
"distToBarrierRate": "51.76%",
"lastDateTime": "01.09.2026 14:14:10"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "283.70",
"bid": "346.90",
"bidSize": "239",
"ask": "347.00",
"askSize": "428",
"last": "346.90",
"change": null,
"distToBarrier": "176.68",
"distToBarrierRate": "50.93%",
"lastDateTime": "01.09.2026 14:13:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534744532",
"symbol": "Z0CI1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534740282",
"symbol": "Z0CGQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1587516092",
"symbol": "LCUWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RFURCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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 / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.10.2025
- Letzter Handel20.10.2027
- Rückzahlungsdatum27.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.17%
- Geld Volumen250'000
- Briefkurs99.97%
- Brief Volumen250'000
- Letzter Kurs99.26%
- Performance (1 Woche)0%
- Performance YTD-0.18%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall414
- Min. Abstand zur Barriere35.29%
- Barrier Hit Prob (Verfall)0.022%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.14%
- Seitwärtsrendite (Verfall)7.14%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.83
- Geldkurs78.65
- Geld Volumen760
- Briefkurs78.67
- Brief Volumen852
- Letzter Kurs78.66
- Abstand zu Barrier27.75
- Distanz zur Barriere35.29%
- Kurswerte vom01.09.2026 14:14:40
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.22
- Geldkurs129.62
- Geld Volumen21
- Briefkurs129.64
- Brief Volumen191
- Letzter Kurs129.62
- Abstand zu Barrier67.09
- Distanz zur Barriere51.76%
- Kurswerte vom01.09.2026 14:14:10
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level283.70
- Geldkurs346.90
- Geld Volumen239
- Briefkurs347.00
- Brief Volumen428
- Letzter Kurs346.90
- Abstand zu Barrier176.68
- Distanz zur Barriere50.93%
- Kurswerte vom01.09.2026 14:13:32
Weitere interessante Produkte
- Z0CI1Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- Z0CGQZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- LCUWDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS