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": "22.43%",
"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": "95.97%",
"bidSize": "250'000",
"ask": "96.77%",
"askSize": "250'000",
"last": "96.13%",
"change": null,
"performanceWeek": "3.55%",
"performanceYtd": "-2.22%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "554",
"distToBarrierRate": "30.59%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.43%",
"sidewardYieldMaturity": "22.43%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.34",
"bid": "63.72",
"bidSize": "396",
"ask": "63.78",
"askSize": "675",
"last": "63.76",
"change": null,
"distToBarrier": "31.18",
"distToBarrierRate": "48.94%",
"lastDateTime": "21.04.2026 14:43:31"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "997.20",
"bid": "949.40",
"bidSize": "1",
"ask": "949.80",
"askSize": "37",
"last": "949.60",
"change": null,
"distToBarrier": "341.11",
"distToBarrierRate": "35.93%",
"lastDateTime": "21.04.2026 14:43:31"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.10",
"bid": "132.80",
"bidSize": "224",
"ask": "132.85",
"askSize": "918",
"last": "132.80",
"change": null,
"distToBarrier": "40.63",
"distToBarrierRate": "30.59%",
"lastDateTime": "21.04.2026 14:44:37"
}
],
"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": "CH1409716672",
"symbol": "ACBXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RGCRCH
Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE
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
- 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
- Geldkurs95.97%
- Geld Volumen250'000
- Briefkurs96.77%
- Brief Volumen250'000
- Letzter Kurs96.13%
- Performance (1 Woche)3.55%
- Performance YTD-2.22%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall554
- Min. Abstand zur Barriere30.59%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)22.43%
- Seitwärtsrendite (Verfall)22.43%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level53.34
- Geldkurs63.72
- Geld Volumen396
- Briefkurs63.78
- Brief Volumen675
- Letzter Kurs63.76
- Abstand zu Barrier31.18
- Distanz zur Barriere48.94%
- Kurswerte vom21.04.2026 14:43:31
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level997.20
- Geldkurs949.40
- Geld Volumen1
- Briefkurs949.80
- Brief Volumen37
- Letzter Kurs949.60
- Abstand zu Barrier341.11
- Distanz zur Barriere35.93%
- Kurswerte vom21.04.2026 14:43:31
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level151.10
- Geldkurs132.80
- Geld Volumen224
- Briefkurs132.85
- Brief Volumen918
- Letzter Kurs132.80
- Abstand zu Barrier40.63
- Distanz zur Barriere30.59%
- Kurswerte vom21.04.2026 14:44:37
Weitere interessante Produkte
- ACAXTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: Leonteq
- LLLSLK Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: Luzerner Kantonalbank
- ACBXTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: Leonteq