Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520264735/en Response:
{
"meta": {
"id": 31035990,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.70% p.a. Multi Barrier Reverse Convertible on AMD, Nvidia",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1520264735",
"wkn": null,
"valor": "152026473",
"symbol": "RSNRCH",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1520264735_de_20260224_001312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520264735_en_20260224_002312.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "12.43%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Advanced Micro Devices \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.02.2026",
"lastTradingDate": "16.02.2027",
"redemptionDate": "23.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "17.7%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "104.69%",
"bidSize": "250'000",
"ask": "105.53%",
"askSize": "250'000",
"last": "104.70%",
"change": null,
"performanceWeek": "1.45%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "302",
"distToBarrierRate": "55.43%",
"barrierHitProbMaturity": "0.073%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.43%",
"sidewardYieldMaturity": "12.43%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "207.32",
"bid": "277.05",
"bidSize": null,
"ask": "277.35",
"askSize": null,
"last": "278.39",
"change": null,
"distToBarrier": "175.46",
"distToBarrierRate": "63.33%",
"lastDateTime": "17.04.2026 00:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "182.81",
"bid": "200.96",
"bidSize": null,
"ask": "200.97",
"askSize": null,
"last": "201.68",
"change": null,
"distToBarrier": "111.38",
"distToBarrierRate": "55.43%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
"isin": "CH1511999869",
"symbol": "RMB41V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
"isin": "CH1476716738",
"symbol": "ADZOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
"isin": "CH1530335509",
"symbol": "RVVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RSNRCH
Barrier Reverse Convertible on Advanced Micro Devices / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyUSD
- UnderlyingAdvanced Micro Devices / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.02.2026
- Last Trading16.02.2027
- Redemption Date23.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon17.7%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid104.69%
- Bid Size250'000
- Ask105.53%
- Ask Size250'000
- Last104.70%
- Performance (1 Week)1.45%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity302
- Distance to Barrier55.43%
- Barrier Hit Prob (Maturity)0.073%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.43%
- Sideward Yield (Maturity)12.43%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level207.32
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Barrier175.46
- Distance to Barrier63.33%
- Quotes from17.04.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level182.81
- Bid200.96
- Ask200.97
- Last201.68
- Distance to Barrier111.38
- Distance to Barrier55.43%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- RMB41V Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia Issuer: Vontobel
- ADZOTQ Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia Issuer: Leonteq
- RVVRCH Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia Issuer: Raiffeisen