Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520262523 Response:
{
"meta": {
"id": 30684003,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Adecco, Kühne + Nagel, SGS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1520262523",
"wkn": null,
"valor": "152026252",
"symbol": "RRWRCH",
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ SGS Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1520262523_de_20260214_000329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520262523_en_20260214_000958.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "36.66%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Kühne & Nagel \/ SGS Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.02.2026",
"lastTradingDate": "06.08.2027",
"redemptionDate": "13.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "80.49%",
"bidSize": "250'000",
"ask": "81.29%",
"askSize": "250'000",
"last": "81.69%",
"change": null,
"performanceWeek": "-2.81%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
}
],
"keyfigures": {
"daysToMaturity": "409",
"distToBarrierRate": "24.31%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "36.66%",
"sidewardYieldMaturity": "36.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.94",
"bid": "14.85",
"bidSize": "1'277",
"ask": "14.88",
"askSize": "1'726",
"last": "14.86",
"change": null,
"distToBarrier": "3.61",
"distToBarrierRate": "24.31%",
"lastDateTime": "23.06.2026 12:51:33"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "186.95",
"bid": "183.75",
"bidSize": "183",
"ask": "183.95",
"askSize": "344",
"last": "183.95",
"change": null,
"distToBarrier": "92.14",
"distToBarrierRate": "50.15%",
"lastDateTime": "23.06.2026 12:50:00"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.36",
"bid": "89.92",
"bidSize": "463",
"ask": "90.00",
"askSize": "597",
"last": "89.96",
"change": null,
"distToBarrier": "43.19",
"distToBarrierRate": "48.036%",
"lastDateTime": "23.06.2026 12:52:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ SGS Holding",
"isin": "CH1423921720",
"symbol": "ACLGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RRWRCH
Barrier Reverse Convertible auf Adecco / Kühne & Nagel / SGS Holding
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 / Kühne & Nagel / SGS Holding
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.02.2026
- Letzter Handel06.08.2027
- Rückzahlungsdatum13.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs80.49%
- Geld Volumen250'000
- Briefkurs81.29%
- Brief Volumen250'000
- Letzter Kurs81.69%
- Performance (1 Woche)-2.81%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall409
- Min. Abstand zur Barriere24.31%
- Barrier Hit Prob (Verfall)0.35%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)36.66%
- Seitwärtsrendite (Verfall)36.66%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.94
- Geldkurs14.85
- Geld Volumen1'277
- Briefkurs14.88
- Brief Volumen1'726
- Letzter Kurs14.86
- Abstand zu Barrier3.61
- Distanz zur Barriere24.31%
- Kurswerte vom23.06.2026 12:51:33
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level186.95
- Geldkurs183.75
- Geld Volumen183
- Briefkurs183.95
- Brief Volumen344
- Letzter Kurs183.95
- Abstand zu Barrier92.14
- Distanz zur Barriere50.15%
- Kurswerte vom23.06.2026 12:50:00
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.36
- Geldkurs89.92
- Geld Volumen463
- Briefkurs90.00
- Brief Volumen597
- Letzter Kurs89.96
- Abstand zu Barrier43.19
- Distanz zur Barriere48.036%
- Kurswerte vom23.06.2026 12:52:35