Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659655
Response:
{
    "meta": {
        "id": 35581468,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Alcon, Richemont, Swisscom",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1543659655",
        "wkn": null,
        "valor": "154365965",
        "symbol": "RYVRCH",
        "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1543659655_de_20260421_005534.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543659655_en_20260421_010523.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "16.37%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Compagnie Financière Richemont \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "13.10.2027",
        "redemptionDate": "20.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.82%",
        "bidSize": "0",
        "ask": "99.62%",
        "askSize": "0",
        "last": "99.16%",
        "change": "0.00",
        "performanceWeek": "-1.44%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "529",
        "distToBarrierRate": "35.72%",
        "barrierHitProbMaturity": "0.49%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.37%",
        "sidewardYieldMaturity": "16.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.60",
            "bid": "57.50",
            "bidSize": "700",
            "ask": "59.64",
            "askSize": "350",
            "last": "58.22",
            "change": null,
            "distToBarrier": "20.54",
            "distToBarrierRate": "35.72%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "153.35",
            "bid": "147.75",
            "bidSize": "350",
            "ask": "147.75",
            "askSize": "17",
            "last": "148.50",
            "change": null,
            "distToBarrier": "55.74",
            "distToBarrierRate": "37.73%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "677.50",
            "bid": "665.00",
            "bidSize": "3",
            "ask": "665.00",
            "askSize": "41",
            "last": "661.50",
            "change": null,
            "distToBarrier": "258.50",
            "distToBarrierRate": "38.87%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ Swisscom",
            "isin": "CH1550416080",
            "symbol": "AGDPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ Swisscom",
            "isin": "CH1447740585",
            "symbol": "AEHUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ Swisscom",
            "isin": "CH1292093361",
            "symbol": "ADLUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RYVRCH

Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont / Swisscom

Valor: 154365965
ISIN: CH1543659655
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: 18:16:41
Geldkurs
98.82%
Geld Volumen: 0
Briefkurs
99.62%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
16.37%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAlcon / Compagnie Financière Richemont / Swisscom
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.04.2026
  • Letzter Handel13.10.2027
  • Rückzahlungsdatum20.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.82%
  • Geld Volumen0
  • Briefkurs99.62%
  • Brief Volumen0
  • Letzter Kurs99.16%
  • Veränderung0.00
  • Performance (1 Woche)-1.44%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall529
  • Min. Abstand zur Barriere35.72%
  • Barrier Hit Prob (Verfall)0.49%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.37%
  • Seitwärtsrendite (Verfall)16.37%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level61.60
  • Geldkurs57.50
  • Geld Volumen700
  • Briefkurs59.64
  • Brief Volumen350
  • Letzter Kurs58.22
  • Abstand zu Barrier20.54
  • Distanz zur Barriere35.72%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level153.35
  • Geldkurs147.75
  • Geld Volumen350
  • Briefkurs147.75
  • Brief Volumen17
  • Letzter Kurs148.50
  • Abstand zu Barrier55.74
  • Distanz zur Barriere37.73%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level677.50
  • Geldkurs665.00
  • Geld Volumen3
  • Briefkurs665.00
  • Brief Volumen41
  • Letzter Kurs661.50
  • Abstand zu Barrier258.50
  • Distanz zur Barriere38.87%
  • Kurswerte vom01.05.2026 22:10:00