Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500831347 Response:
{
"meta": {
"id": 26936843,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "16.30% p.a. Multi Barrier Reverse Convertible on Adecco, Avolta, Barry Callebaut",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1500831347",
"wkn": null,
"valor": "150083134",
"symbol": "RIFRCH",
"name": "Barrier Reverse Convertible auf Adecco \/ Avolta \/ Barry Callebaut",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500831347_de_20251125_010316.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500831347_en_20251125_011311.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Avolta \/ Barry Callebaut",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "24.11.2025",
"lastTradingDate": "17.11.2026",
"redemptionDate": "24.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.3%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.95%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "92.71%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-7.78%",
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-3593968",
"name": "Avolta"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
}
],
"keyfigures": {
"daysToMaturity": "69",
"distToBarrierRate": "36.18%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "18.33%",
"sidewardYieldMaturity": "9.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.20",
"bid": "23.48",
"bidSize": "1'097",
"ask": "23.54",
"askSize": "364",
"last": "23.54",
"change": null,
"distToBarrier": "8.61",
"distToBarrierRate": "36.68%",
"lastDateTime": "09.09.2026 14:12:33"
},
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.06",
"bid": "42.42",
"bidSize": "50",
"ask": "42.44",
"askSize": "106",
"last": "42.42",
"change": null,
"distToBarrier": "16.42",
"distToBarrierRate": "38.72%",
"lastDateTime": "09.09.2026 14:11:29"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'217.00",
"bid": "1'125.00",
"bidSize": "28",
"ask": "1'127.00",
"askSize": "111",
"last": "1'126.00",
"change": null,
"distToBarrier": "406.97",
"distToBarrierRate": "36.18%",
"lastDateTime": "09.09.2026 14:09:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Avolta \/ Barry Callebaut",
"isin": "CH1502673648",
"symbol": "LBKXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "15.05.2026"
}
]
}
RIFRCH
Barrier Reverse Convertible auf Adecco / Avolta / Barry Callebaut
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
- BasiswertAdecco / Avolta / Barry Callebaut
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag24.11.2025
- Letzter Handel17.11.2026
- Rückzahlungsdatum24.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.3%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.95%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs92.71%
- Performance (1 Woche)0%
- Performance YTD-7.78%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall69
- Min. Abstand zur Barriere36.18%
- Maximalrendite (Verfall)18.33%
- Seitwärtsrendite (Verfall)9.74%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level25.20
- Geldkurs23.48
- Geld Volumen1'097
- Briefkurs23.54
- Brief Volumen364
- Letzter Kurs23.54
- Abstand zu Barrier8.61
- Distanz zur Barriere36.68%
- Kurswerte vom09.09.2026 14:12:33
Basiswert: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- BasiswertAvolta
- SymbolAVOL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.06
- Geldkurs42.42
- Geld Volumen50
- Briefkurs42.44
- Brief Volumen106
- Letzter Kurs42.42
- Abstand zu Barrier16.42
- Distanz zur Barriere38.72%
- Kurswerte vom09.09.2026 14:11:29
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'217.00
- Geldkurs1'125.00
- Geld Volumen28
- Briefkurs1'127.00
- Brief Volumen111
- Letzter Kurs1'126.00
- Abstand zu Barrier406.97
- Distanz zur Barriere36.18%
- Kurswerte vom09.09.2026 14:09:23