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
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
- 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
Weitere interessante Produkte
- CXMBKB Barrier Reverse Convertible auf Logitech / Partners Group / VAT Group Emittent: Basler Kantonalbank
- QTORCH Barrier Reverse Convertible auf Logitech / Partners Group / VAT Group Emittent: Raiffeisen
- SFGRCH Barrier Reverse Convertible auf Logitech / Partners Group / VAT Group Emittent: Raiffeisen