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
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
- 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