Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491962531
Response:
{
    "meta": {
        "id": 26970156,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, Swiss Re",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1491962531",
        "wkn": null,
        "valor": "149196253",
        "symbol": "RGCRCH",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491962531_de_20251104_010411.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491962531_en_20251104_010751.pdf"
    },
    "highlights": {
        "barrierRate": "61%",
        "sidewardYieldMaturity": "27.072%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "03.11.2025",
        "lastTradingDate": "27.10.2027",
        "redemptionDate": "03.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "61%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.50%",
        "bidSize": "250'000",
        "ask": "91.30%",
        "askSize": "240'000",
        "last": "92.11%",
        "change": "+1.83",
        "performanceWeek": "2.47%",
        "performanceYtd": "-6.31%",
        "lastDateTime": "19.05.2026 11:01:52"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "526",
        "distToBarrierRate": "26.26%",
        "barrierHitProbMaturity": "0.49%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "27.072%",
        "sidewardYieldMaturity": "27.072%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "53.34",
            "bid": "67.28",
            "bidSize": "2'000",
            "ask": "68.00",
            "askSize": "500",
            "last": "67.28",
            "change": null,
            "distToBarrier": "34.74",
            "distToBarrierRate": "51.64%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "997.20",
            "bid": "899.00",
            "bidSize": "44",
            "ask": "899.80",
            "askSize": "35",
            "last": "899.60",
            "change": null,
            "distToBarrier": "290.71",
            "distToBarrierRate": "32.34%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.10",
            "bid": "125.00",
            "bidSize": "378",
            "ask": "125.80",
            "askSize": "461",
            "last": "125.20",
            "change": null,
            "distToBarrier": "32.83",
            "distToBarrierRate": "26.26%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
            "isin": "CH1409713075",
            "symbol": "ACAXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
            "isin": "CH1473747264",
            "symbol": "LLLSLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
            "isin": "CH1357138614",
            "symbol": "KYIJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RGCRCH

Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE

Valor: 149196253
ISIN: CH1491962531
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: 21:41:37
Geldkurs
90.50%
Geld Volumen: 250'000
Briefkurs
91.30%
Brief Volumen: 240'000
Barriere
61%
Seitwärtsrendite (Verfall)
27.072%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag03.11.2025
  • Letzter Handel27.10.2027
  • Rückzahlungsdatum03.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere61%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.50%
  • Geld Volumen250'000
  • Briefkurs91.30%
  • Brief Volumen240'000
  • Letzter Kurs92.11%
  • Veränderung+1.83
  • Performance (1 Woche)2.47%
  • Performance YTD-6.31%
  • Kurswerte vom19.05.2026 11:01:52

Kennzahlen

  • Tage bis Verfall526
  • Min. Abstand zur Barriere26.26%
  • Barrier Hit Prob (Verfall)0.49%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)27.072%
  • Seitwärtsrendite (Verfall)27.072%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level53.34
  • Geldkurs67.28
  • Geld Volumen2'000
  • Briefkurs68.00
  • Brief Volumen500
  • Letzter Kurs67.28
  • Abstand zu Barrier34.74
  • Distanz zur Barriere51.64%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level997.20
  • Geldkurs899.00
  • Geld Volumen44
  • Briefkurs899.80
  • Brief Volumen35
  • Letzter Kurs899.60
  • Abstand zu Barrier290.71
  • Distanz zur Barriere32.34%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level151.10
  • Geldkurs125.00
  • Geld Volumen378
  • Briefkurs125.80
  • Brief Volumen461
  • Letzter Kurs125.20
  • Abstand zu Barrier32.83
  • Distanz zur Barriere26.26%
  • Kurswerte vom19.05.2026 17:31:59