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
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
- 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
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
- KYIJDU Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Emittent: UBS