Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500836478
Response:
{
    "meta": {
        "id": 26886341,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1500836478",
        "wkn": null,
        "valor": "150083647",
        "symbol": "RKGRCH",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500836478_de_20251209_005231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500836478_en_20251209_005530.pdf"
    },
    "highlights": {
        "barrierRate": "63%",
        "sidewardYieldMaturity": "10.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.12.2025",
        "lastTradingDate": "01.12.2027",
        "redemptionDate": "08.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.2%",
        "strikeRate": "100%",
        "barrierRate": "63%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.49%",
        "bidSize": "250'000",
        "ask": "98.29%",
        "askSize": "250'000",
        "last": "98.72%",
        "change": null,
        "performanceWeek": "0.071%",
        "performanceYtd": "-0.58%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "545",
        "distToBarrierRate": "39.30%",
        "barrierHitProbMaturity": "0.025%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.11%",
        "sidewardYieldMaturity": "10.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'668.17",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'072.02",
            "change": null,
            "distToBarrier": "2'501.07",
            "distToBarrierRate": "41.19%",
            "lastDateTime": "04.06.2026 13:46:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'849.09",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'520.15",
            "change": null,
            "distToBarrier": "3'205.22",
            "distToBarrierRate": "42.62%",
            "lastDateTime": "04.06.2026 13:46:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'833.96",
            "bid": "13'321.15",
            "bidSize": null,
            "ask": "13'327.09",
            "askSize": null,
            "last": "13'323.96",
            "change": null,
            "distToBarrier": "5'235.76",
            "distToBarrierRate": "39.30%",
            "lastDateTime": "04.06.2026 13:30:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1455398607",
            "symbol": "QVBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1410589258",
            "symbol": "KZZTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1518711069",
            "symbol": "LBPZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RKGRCH

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 150083647
ISIN: CH1500836478
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.
Letzte Aktualisierung: 14:03:46
Geldkurs
97.49%
Geld Volumen: 250'000
Briefkurs
98.29%
Brief Volumen: 250'000
Barriere
63%
Seitwärtsrendite (Verfall)
10.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.12.2025
  • Letzter Handel01.12.2027
  • Rückzahlungsdatum08.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.2%
  • Strike-Rate100%
  • Barriere63%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.49%
  • Geld Volumen250'000
  • Briefkurs98.29%
  • Brief Volumen250'000
  • Letzter Kurs98.72%
  • Performance (1 Woche)0.071%
  • Performance YTD-0.58%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall545
  • Min. Abstand zur Barriere39.30%
  • Barrier Hit Prob (Verfall)0.025%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.11%
  • Seitwärtsrendite (Verfall)10.11%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'668.17
  • Letzter Kurs6'072.02
  • Abstand zu Barrier2'501.07
  • Distanz zur Barriere41.19%
  • Kurswerte vom04.06.2026 13:46:03

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'849.09
  • Letzter Kurs7'520.15
  • Abstand zu Barrier3'205.22
  • Distanz zur Barriere42.62%
  • Kurswerte vom04.06.2026 13:46:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'833.96
  • Geldkurs13'321.15
  • Briefkurs13'327.09
  • Letzter Kurs13'323.96
  • Abstand zu Barrier5'235.76
  • Distanz zur Barriere39.30%
  • Kurswerte vom04.06.2026 13:30:06