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

Valor: 150083134
ISIN: CH1500831347
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.
Barrierhit: 15.05.2026
Letzte Aktualisierung: 14:38:51
Geldkurs
87.95%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
9.74%
Handelswährung
CHF

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