Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500831362 Response:
{
"meta": {
"id": 26936858,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Georg Fischer, Sonova, VAT Group",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1500831362",
"wkn": null,
"valor": "150083136",
"symbol": "RIHRCH",
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Sonova \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500831362_de_20251125_010433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500831362_en_20251125_011426.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "17.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer \/ Sonova \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "14%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.87%",
"bidSize": "250'000",
"ask": "94.67%",
"askSize": "250'000",
"last": "94.87%",
"change": null,
"performanceWeek": "-0.032%",
"performanceYtd": "-7.34%",
"lastDateTime": "28.04.2026 09:32:40"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToBarrierRate": "19.51%",
"barrierHitProbMaturity": "0.42%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "17.72%",
"sidewardYieldMaturity": "17.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.75",
"bid": "42.60",
"bidSize": "239",
"ask": "42.66",
"askSize": "346",
"last": "42.66",
"change": null,
"distToBarrier": "8.31",
"distToBarrierRate": "19.51%",
"lastDateTime": "29.04.2026 11:08:05"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "202.70",
"bid": "171.80",
"bidSize": "120",
"ask": "171.90",
"askSize": "8",
"last": "171.80",
"change": null,
"distToBarrier": "40.05",
"distToBarrierRate": "23.31%",
"lastDateTime": "29.04.2026 11:10:18"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "330.60",
"bid": "579.00",
"bidSize": "6",
"ask": "579.40",
"askSize": "62",
"last": "579.20",
"change": null,
"distToBarrier": "364.11",
"distToBarrierRate": "62.89%",
"lastDateTime": "29.04.2026 11:10:28"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Sonova \/ VAT Group",
"isin": "CH1498047591",
"symbol": "LBLQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Georg Fischer \/ Sonova \/ VAT Group",
"isin": "CH1422259601",
"symbol": "DHJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RIHRCH
Barrier Reverse Convertible auf Georg Fischer / Sonova / 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
- BasiswertGeorg Fischer / Sonova / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.11.2025
- Letzter Handel17.11.2026
- Rückzahlungsdatum24.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.87%
- Geld Volumen250'000
- Briefkurs94.67%
- Brief Volumen250'000
- Letzter Kurs94.87%
- Performance (1 Woche)-0.032%
- Performance YTD-7.34%
- Kurswerte vom28.04.2026 09:32:40
Kennzahlen
- Tage bis Verfall202
- Min. Abstand zur Barriere19.51%
- Barrier Hit Prob (Verfall)0.42%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)17.72%
- Seitwärtsrendite (Verfall)17.72%
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.75
- Geldkurs42.60
- Geld Volumen239
- Briefkurs42.66
- Brief Volumen346
- Letzter Kurs42.66
- Abstand zu Barrier8.31
- Distanz zur Barriere19.51%
- Kurswerte vom29.04.2026 11:08:05
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level202.70
- Geldkurs171.80
- Geld Volumen120
- Briefkurs171.90
- Brief Volumen8
- Letzter Kurs171.80
- Abstand zu Barrier40.05
- Distanz zur Barriere23.31%
- Kurswerte vom29.04.2026 11:10:18
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level330.60
- Geldkurs579.00
- Geld Volumen6
- Briefkurs579.40
- Brief Volumen62
- Letzter Kurs579.20
- Abstand zu Barrier364.11
- Distanz zur Barriere62.89%
- Kurswerte vom29.04.2026 11:10:28
Weitere interessante Produkte
- LBLQDU Barrier Reverse Convertible auf Georg Fischer / Sonova / VAT Group Emittent: UBS
- DHJBKB Barrier Reverse Convertible auf Georg Fischer / Sonova / VAT Group Emittent: Basler Kantonalbank