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": "24.20%",
"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": "88.00%",
"bidSize": "25'000",
"ask": null,
"askSize": "0",
"last": "88.87%",
"change": "+0.87",
"performanceWeek": "3.55%",
"performanceYtd": "-9.094%",
"lastDateTime": "10.07.2026 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": "512",
"distToBarrierRate": "48.43%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "24.20%",
"sidewardYieldMaturity": "24.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.24",
"bid": "17.25",
"bidSize": "7",
"ask": "17.62",
"askSize": "210",
"last": "17.37",
"change": null,
"distToBarrier": "8.35",
"distToBarrierRate": "48.43%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "172.70",
"bid": "181.10",
"bidSize": "100",
"ask": "181.10",
"askSize": "71",
"last": "182.20",
"change": null,
"distToBarrier": "112.02",
"distToBarrierRate": "61.86%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.46",
"bid": "83.00",
"bidSize": "12",
"ask": "83.88",
"askSize": "118",
"last": "82.62",
"change": null,
"distToBarrier": "44.82",
"distToBarrierRate": "54.00%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "163.75",
"bid": "196.80",
"bidSize": "203",
"ask": "205.50",
"askSize": "198",
"last": "203.00",
"change": null,
"distToBarrier": "131.30",
"distToBarrierRate": "66.72%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"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
- Geldkurs88.00%
- Geld Volumen25'000
- Brief Volumen0
- Letzter Kurs88.87%
- Veränderung+0.87
- Performance (1 Woche)3.55%
- Performance YTD-9.094%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall512
- Min. Abstand zur Barriere48.43%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)24.20%
- Seitwärtsrendite (Verfall)24.20%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.24
- Geldkurs17.25
- Geld Volumen7
- Briefkurs17.62
- Brief Volumen210
- Letzter Kurs17.37
- Abstand zu Barrier8.35
- Distanz zur Barriere48.43%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level172.70
- Geldkurs181.10
- Geld Volumen100
- Briefkurs181.10
- Brief Volumen71
- Letzter Kurs182.20
- Abstand zu Barrier112.02
- Distanz zur Barriere61.86%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.46
- Geldkurs83.00
- Geld Volumen12
- Briefkurs83.88
- Brief Volumen118
- Letzter Kurs82.62
- Abstand zu Barrier44.82
- Distanz zur Barriere54.00%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level163.75
- Geldkurs196.80
- Geld Volumen203
- Briefkurs205.50
- Brief Volumen198
- Letzter Kurs203.00
- Abstand zu Barrier131.30
- Distanz zur Barriere66.72%
- Kurswerte vom10.07.2026 17:30:32