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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

Valor: 152026471
ISIN: CH1520264719
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: 05:03:31
Geldkurs
99.15%
Geld Volumen: 0
Briefkurs
99.95%
Brief Volumen: 0
Barriere
40%
Seitwärtsrendite (Verfall)
12.51%
Handelswährung
CHF

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

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