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"
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"keyfigures": {
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"distToBarrierRate": "39.30%",
"barrierHitProbMaturity": "0.025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.11%",
"sidewardYieldMaturity": "10.11%",
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{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'668.17",
"bid": null,
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"ask": null,
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"distToBarrier": "2'501.07",
"distToBarrierRate": "41.19%",
"lastDateTime": "04.06.2026 13:46:03"
},
{
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"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'849.09",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrier": "3'205.22",
"distToBarrierRate": "42.62%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'833.96",
"bid": "13'321.15",
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"askSize": null,
"last": "13'323.96",
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"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",
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}
RKGRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- 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
Weitere interessante Produkte
- QVBRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- KZZTDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- LBPZDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS