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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491964875
Response:
{
    "meta": {
        "id": 26956846,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "12.70% p.a. Multi Barrier Reverse Convertible on Logitech, Partners Group, VAT Group",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1491964875",
        "wkn": null,
        "valor": "149196487",
        "symbol": "RGXRCH",
        "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1491964875_de_20251111_005422.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491964875_en_20251111_005634.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "24.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Partners Group \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "10.11.2025",
        "lastTradingDate": "03.11.2026",
        "redemptionDate": "10.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "82.83%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "78.91%",
        "change": null,
        "performanceWeek": "-12.40%",
        "performanceYtd": "-19.39%",
        "lastDateTime": "18.09.2026 14:09:12"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToBarrierRate": "6.99%",
        "barrierHitProbMaturity": "0.54%",
        "barrierHitProb10days": "0.27%",
        "maxReturnMaturity": "24.56%",
        "sidewardYieldMaturity": "24.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "96.68",
            "bid": "84.28",
            "bidSize": "144",
            "ask": "84.32",
            "askSize": "258",
            "last": "84.32",
            "change": null,
            "distToBarrier": "27.24",
            "distToBarrierRate": "32.32%",
            "lastDateTime": "21.09.2026 16:49:30"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "982.40",
            "bid": "623.20",
            "bidSize": "87",
            "ask": "623.60",
            "askSize": "93",
            "last": "623.60",
            "change": null,
            "distToBarrier": "43.58",
            "distToBarrierRate": "6.99%",
            "lastDateTime": "21.09.2026 16:50:04"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "350.30",
            "bid": "632.40",
            "bidSize": "50",
            "ask": "632.80",
            "askSize": "7",
            "last": "632.40",
            "change": null,
            "distToBarrier": "425.72",
            "distToBarrierRate": "67.32%",
            "lastDateTime": "21.09.2026 16:49:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
            "isin": "CH1422252424",
            "symbol": "CXMBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
            "isin": "CH1462196291",
            "symbol": "QTORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Partners Group \/ VAT Group",
            "isin": "CH1556910433",
            "symbol": "SFGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RGXRCH

Barrier Reverse Convertible auf Logitech / Partners Group / VAT Group

Valor: 149196487
ISIN: CH1491964875
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: 17:22:33
Geldkurs
82.83%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
24.56%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertLogitech / Partners Group / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag10.11.2025
  • Letzter Handel03.11.2026
  • Rückzahlungsdatum10.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs82.83%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs78.91%
  • Performance (1 Woche)-12.40%
  • Performance YTD-19.39%
  • Kurswerte vom18.09.2026 14:09:12

Kennzahlen

  • Tage bis Verfall43
  • Min. Abstand zur Barriere6.99%
  • Barrier Hit Prob (Verfall)0.54%
  • Barrier Hit Prob (10 Tage)0.27%
  • Maximalrendite (Verfall)24.56%
  • Seitwärtsrendite (Verfall)24.56%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level96.68
  • Geldkurs84.28
  • Geld Volumen144
  • Briefkurs84.32
  • Brief Volumen258
  • Letzter Kurs84.32
  • Abstand zu Barrier27.24
  • Distanz zur Barriere32.32%
  • Kurswerte vom21.09.2026 16:49:30

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level982.40
  • Geldkurs623.20
  • Geld Volumen87
  • Briefkurs623.60
  • Brief Volumen93
  • Letzter Kurs623.60
  • Abstand zu Barrier43.58
  • Distanz zur Barriere6.99%
  • Kurswerte vom21.09.2026 16:50:04

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level350.30
  • Geldkurs632.40
  • Geld Volumen50
  • Briefkurs632.80
  • Brief Volumen7
  • Letzter Kurs632.40
  • Abstand zu Barrier425.72
  • Distanz zur Barriere67.32%
  • Kurswerte vom21.09.2026 16:49:37