Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500839472
Response:
{
    "meta": {
        "id": 27803684,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Adecco, Richemont, Logitech, Swatch",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1500839472",
        "wkn": null,
        "valor": "150083947",
        "symbol": "RMERCH",
        "name": "Barrier Reverse Convertible auf Adecco \/ Compagnie Financière Richemont \/ Logitech \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500839472_de_20251216_005214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500839472_en_20251216_005831.pdf"
    },
    "highlights": {
        "barrierRate": "40%",
        "sidewardYieldMaturity": "28.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Compagnie Financière Richemont \/ Logitech \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.12.2025",
        "lastTradingDate": "06.12.2027",
        "redemptionDate": "15.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "40%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "85.07%",
        "bidSize": "200'000",
        "ask": "86.07%",
        "askSize": "100'000",
        "last": "86.70%",
        "change": null,
        "performanceWeek": "-1.97%",
        "performanceYtd": "-11.31%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "531",
        "distToBarrierRate": "40.26%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "28.48%",
        "sidewardYieldMaturity": "28.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.24",
            "bid": "14.89",
            "bidSize": "579",
            "ask": "14.92",
            "askSize": "626",
            "last": "14.92",
            "change": null,
            "distToBarrier": "5.99",
            "distToBarrierRate": "40.26%",
            "lastDateTime": "23.06.2026 13:27:26"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "172.70",
            "bid": "179.25",
            "bidSize": "567",
            "ask": "179.30",
            "askSize": "6",
            "last": "179.35",
            "change": null,
            "distToBarrier": "110.17",
            "distToBarrierRate": "61.46%",
            "lastDateTime": "23.06.2026 13:26:07"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.46",
            "bid": "84.44",
            "bidSize": "3'322",
            "ask": "84.48",
            "askSize": "442",
            "last": "84.50",
            "change": null,
            "distToBarrier": "46.26",
            "distToBarrierRate": "54.78%",
            "lastDateTime": "23.06.2026 13:26:52"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "163.75",
            "bid": "204.30",
            "bidSize": "36",
            "ask": "204.60",
            "askSize": "34",
            "last": "204.40",
            "change": null,
            "distToBarrier": "138.80",
            "distToBarrierRate": "67.94%",
            "lastDateTime": "23.06.2026 13:28:26"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RMERCH

Barrier Reverse Convertible auf Adecco / Compagnie Financière Richemont / Logitech / Swatch I

Valor: 150083947
ISIN: CH1500839472
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: 13:56:16
Geldkurs
85.07%
Geld Volumen: 200'000
Briefkurs
86.07%
Brief Volumen: 100'000
Barriere
40%
Seitwärtsrendite (Verfall)
28.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAdecco / Compagnie Financière Richemont / Logitech / Swatch I
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.12.2025
  • Letzter Handel06.12.2027
  • Rückzahlungsdatum15.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.2%
  • Strike-Rate100%
  • Barriere40%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs85.07%
  • Geld Volumen200'000
  • Briefkurs86.07%
  • Brief Volumen100'000
  • Letzter Kurs86.70%
  • Performance (1 Woche)-1.97%
  • Performance YTD-11.31%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall531
  • Min. Abstand zur Barriere40.26%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)28.48%
  • Seitwärtsrendite (Verfall)28.48%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level22.24
  • Geldkurs14.89
  • Geld Volumen579
  • Briefkurs14.92
  • Brief Volumen626
  • Letzter Kurs14.92
  • Abstand zu Barrier5.99
  • Distanz zur Barriere40.26%
  • Kurswerte vom23.06.2026 13:27:26

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level172.70
  • Geldkurs179.25
  • Geld Volumen567
  • Briefkurs179.30
  • Brief Volumen6
  • Letzter Kurs179.35
  • Abstand zu Barrier110.17
  • Distanz zur Barriere61.46%
  • Kurswerte vom23.06.2026 13:26:07

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.46
  • Geldkurs84.44
  • Geld Volumen3'322
  • Briefkurs84.48
  • Brief Volumen442
  • Letzter Kurs84.50
  • Abstand zu Barrier46.26
  • Distanz zur Barriere54.78%
  • Kurswerte vom23.06.2026 13:26:52

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level163.75
  • Geldkurs204.30
  • Geld Volumen36
  • Briefkurs204.60
  • Brief Volumen34
  • Letzter Kurs204.40
  • Abstand zu Barrier138.80
  • Distanz zur Barriere67.94%
  • Kurswerte vom23.06.2026 13:28:26