Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491964933 Response:
{
"meta": {
"id": 26956835,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.90% p.a. Multi Barrier Reverse Convertible on Lonza, Swatch, Swiss Re",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1491964933",
"wkn": null,
"valor": "149196493",
"symbol": "RHDRCH",
"name": "Barrier Reverse Convertible auf Lonza \/ Swatch I \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491964933_de_20251111_005428.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491964933_en_20251111_005642.pdf"
},
"highlights": {
"barrierRate": "52%",
"sidewardYieldMaturity": "17.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Swatch I \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "7.9%",
"strikeRate": "100%",
"barrierRate": "52%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.99%",
"bidSize": "0",
"ask": "95.79%",
"askSize": "0",
"last": "94.95%",
"change": "0.00",
"performanceWeek": "-2.12%",
"performanceYtd": "-3.48%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "458",
"distToBarrierRate": "39.97%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.75%",
"sidewardYieldMaturity": "17.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "554.20",
"bid": "485.00",
"bidSize": "20",
"ask": "484.00",
"askSize": "30",
"last": "479.20",
"change": null,
"distToBarrier": "196.82",
"distToBarrierRate": "40.58%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "167.80",
"bid": null,
"bidSize": "80",
"ask": "181.00",
"askSize": "40",
"last": "180.75",
"change": null,
"distToBarrier": "93.49",
"distToBarrierRate": "51.73%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "146.60",
"bid": "127.00",
"bidSize": "50",
"ask": "126.80",
"askSize": "250",
"last": "125.95",
"change": null,
"distToBarrier": "50.77",
"distToBarrierRate": "39.97%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Swatch I \/ Swiss RE",
"isin": "CH1422258611",
"symbol": "DFXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RHDRCH
Barrier Reverse Convertible auf Lonza / Swatch I / 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
- BasiswertLonza / Swatch I / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.11.2025
- Letzter Handel03.08.2027
- Rückzahlungsdatum10.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.9%
- Strike-Rate100%
- Barriere52%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.99%
- Geld Volumen0
- Briefkurs95.79%
- Brief Volumen0
- Letzter Kurs94.95%
- Veränderung0.00
- Performance (1 Woche)-2.12%
- Performance YTD-3.48%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall458
- Min. Abstand zur Barriere39.97%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.75%
- Seitwärtsrendite (Verfall)17.75%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level554.20
- Geldkurs485.00
- Geld Volumen20
- Briefkurs484.00
- Brief Volumen30
- Letzter Kurs479.20
- Abstand zu Barrier196.82
- Distanz zur Barriere40.58%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level167.80
- Geld Volumen80
- Briefkurs181.00
- Brief Volumen40
- Letzter Kurs180.75
- Abstand zu Barrier93.49
- Distanz zur Barriere51.73%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level146.60
- Geldkurs127.00
- Geld Volumen50
- Briefkurs126.80
- Brief Volumen250
- Letzter Kurs125.95
- Abstand zu Barrier50.77
- Distanz zur Barriere39.97%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- DFXBKB Barrier Reverse Convertible auf Lonza / Swatch I / Swiss RE Emittent: Basler Kantonalbank