Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491964925 Response:
{
"meta": {
"id": 26956829,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on ABB, Givaudan, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1491964925",
"wkn": null,
"valor": "149196492",
"symbol": "RHCRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491964925_de_20251111_005355.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491964925_en_20251111_010133.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.54%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Givaudan \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "10.11.2025",
"lastTradingDate": "03.08.2027",
"redemptionDate": "10.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.05%",
"bidSize": "250'000",
"ask": "99.85%",
"askSize": "250'000",
"last": "99.75%",
"change": null,
"performanceWeek": "0.60%",
"performanceYtd": "0.74%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "327",
"distToBarrierRate": "32.29%",
"barrierHitProbMaturity": "0.089%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.54%",
"sidewardYieldMaturity": "9.54%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.66",
"bid": "77.48",
"bidSize": "1'615",
"ask": "77.52",
"askSize": "1'049",
"last": "77.52",
"change": null,
"distToBarrier": "38.70",
"distToBarrierRate": "49.95%",
"lastDateTime": "10.09.2026 15:08:42"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'298.00",
"bid": "3'166.00",
"bidSize": "19",
"ask": "3'169.00",
"askSize": "17",
"last": "3'168.00",
"change": null,
"distToBarrier": "1'022.30",
"distToBarrierRate": "32.29%",
"lastDateTime": "10.09.2026 15:08:29"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "559.00",
"bid": "590.40",
"bidSize": "279",
"ask": "590.60",
"askSize": "30",
"last": "590.60",
"change": null,
"distToBarrier": "227.05",
"distToBarrierRate": "38.46%",
"lastDateTime": "10.09.2026 15:07:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
"isin": "CH1382168214",
"symbol": "KZNGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
"isin": "CH1576565472",
"symbol": "LCQPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Zurich Insurance",
"isin": "CH1422258637",
"symbol": "DFZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RHCRCH
Barrier Reverse Convertible auf ABB / Givaudan / Zurich Insurance
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
- BasiswertABB / Givaudan / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag10.11.2025
- Letzter Handel03.08.2027
- Rückzahlungsdatum10.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.05%
- Geld Volumen250'000
- Briefkurs99.85%
- Brief Volumen250'000
- Letzter Kurs99.75%
- Performance (1 Woche)0.60%
- Performance YTD0.74%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall327
- Min. Abstand zur Barriere32.29%
- Barrier Hit Prob (Verfall)0.089%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.54%
- Seitwärtsrendite (Verfall)9.54%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level59.66
- Geldkurs77.48
- Geld Volumen1'615
- Briefkurs77.52
- Brief Volumen1'049
- Letzter Kurs77.52
- Abstand zu Barrier38.70
- Distanz zur Barriere49.95%
- Kurswerte vom10.09.2026 15:08:42
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'298.00
- Geldkurs3'166.00
- Geld Volumen19
- Briefkurs3'169.00
- Brief Volumen17
- Letzter Kurs3'168.00
- Abstand zu Barrier1'022.30
- Distanz zur Barriere32.29%
- Kurswerte vom10.09.2026 15:08:29
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level559.00
- Geldkurs590.40
- Geld Volumen279
- Briefkurs590.60
- Brief Volumen30
- Letzter Kurs590.60
- Abstand zu Barrier227.05
- Distanz zur Barriere38.46%
- Kurswerte vom10.09.2026 15:07:06
Weitere interessante Produkte
- KZNGDU Barrier Reverse Convertible auf ABB / Givaudan / Zurich Insurance Emittent: UBS
- LCQPDU Barrier Reverse Convertible auf ABB / Givaudan / Zurich Insurance Emittent: UBS
- DFZBKB Barrier Reverse Convertible auf ABB / Givaudan / Zurich Insurance Emittent: Basler Kantonalbank