Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520264719 Response:
{
"meta": {
"id": 31051927,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.60% p.a. Multi Barrier Reverse Convertible on Holcim, Swiss Re, UBS, VAT Group",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1520264719",
"wkn": null,
"valor": "152026471",
"symbol": "RTFRCH",
"name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ UBS \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1520264719_de_20260224_001551.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520264719_en_20260224_001931.pdf"
},
"highlights": {
"barrierRate": "40%",
"sidewardYieldMaturity": "12.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Swiss RE \/ UBS \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.02.2026",
"lastTradingDate": "14.02.2028",
"redemptionDate": "23.02.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.6%",
"strikeRate": "100%",
"barrierRate": "40%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.15%",
"bidSize": "0",
"ask": "99.95%",
"askSize": "0",
"last": "99.46%",
"change": "0.00",
"performanceWeek": "0.091%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "544",
"distToBarrierRate": "60.046%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.51%",
"sidewardYieldMaturity": "12.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.92",
"bid": "70.00",
"bidSize": "7",
"ask": "69.72",
"askSize": "500",
"last": "69.72",
"change": null,
"distToBarrier": "42.03",
"distToBarrierRate": "60.046%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.45",
"bid": "143.00",
"bidSize": "2",
"ask": "140.30",
"askSize": "232",
"last": "141.40",
"change": null,
"distToBarrier": "91.22",
"distToBarrierRate": "63.79%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.10",
"bid": "43.05",
"bidSize": "120",
"ask": "43.20",
"askSize": "1'140",
"last": "43.07",
"change": null,
"distToBarrier": "30.21",
"distToBarrierRate": "70.17%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "509.20",
"bid": "620.00",
"bidSize": "14",
"ask": "614.40",
"askSize": "50",
"last": "614.40",
"change": null,
"distToBarrier": "416.32",
"distToBarrierRate": "67.15%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ UBS \/ VAT Group",
"isin": "CH1493985217",
"symbol": "DQBBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RTFRCH
Barrier Reverse Convertible auf Holcim / Swiss RE / UBS / VAT Group
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
- BasiswertHolcim / Swiss RE / UBS / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.02.2026
- Letzter Handel14.02.2028
- Rückzahlungsdatum23.02.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.6%
- Strike-Rate100%
- Barriere40%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.15%
- Geld Volumen0
- Briefkurs99.95%
- Brief Volumen0
- Letzter Kurs99.46%
- Veränderung0.00
- Performance (1 Woche)0.091%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall544
- Min. Abstand zur Barriere60.046%
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.51%
- Seitwärtsrendite (Verfall)12.51%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level69.92
- Geldkurs70.00
- Geld Volumen7
- Briefkurs69.72
- Brief Volumen500
- Letzter Kurs69.72
- Abstand zu Barrier42.03
- Distanz zur Barriere60.046%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level129.45
- Geldkurs143.00
- Geld Volumen2
- Briefkurs140.30
- Brief Volumen232
- Letzter Kurs141.40
- Abstand zu Barrier91.22
- Distanz zur Barriere63.79%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.10
- Geldkurs43.05
- Geld Volumen120
- Briefkurs43.20
- Brief Volumen1'140
- Letzter Kurs43.07
- Abstand zu Barrier30.21
- Distanz zur Barriere70.17%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level509.20
- Geldkurs620.00
- Geld Volumen14
- Briefkurs614.40
- Brief Volumen50
- Letzter Kurs614.40
- Abstand zu Barrier416.32
- Distanz zur Barriere67.15%
- Kurswerte vom18.08.2026 17:30:56
Weitere interessante Produkte
- DQBBKB Barrier Reverse Convertible auf Holcim / Swiss RE / UBS / VAT Group Emittent: Basler Kantonalbank