Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530333025/en Response:
{
"meta": {
"id": 38473498,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Air Liquide, BASF, Siemens",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530333025",
"wkn": null,
"valor": "153033302",
"symbol": "RUJRCH",
"name": "Barrier Reverse Convertible on Air Liquide SA \/ BASF \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530333025_de_20260307_015515.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530333025_en_20260307_020318.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "13.99%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Air Liquide SA \/ BASF \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.03.2026",
"lastTradingDate": "30.08.2027",
"redemptionDate": "06.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.91%",
"bidSize": "0",
"ask": "99.71%",
"askSize": "0",
"last": "99.56%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091005",
"name": "Air Liquide SA"
},
{
"ttsId": "tts-209091225",
"name": "BASF"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "426",
"distToBarrierRate": "40.85%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.99%",
"sidewardYieldMaturity": "13.99%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120073",
"valor": "502455",
"name": "Air Liquide SA",
"symbol": "AI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "162.04",
"bid": "172.72",
"bidSize": null,
"ask": "172.72",
"askSize": null,
"last": "172.90",
"change": null,
"distToBarrier": "80.36",
"distToBarrierRate": "46.53%",
"lastDateTime": "29.06.2026 17:36:15"
},
{
"isin": "DE000BASF111",
"valor": "11450563",
"name": "BASF",
"symbol": "BAS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "48.70",
"bid": "46.93",
"bidSize": null,
"ask": "46.93",
"askSize": null,
"last": "46.93",
"change": null,
"distToBarrier": "19.17",
"distToBarrierRate": "40.85%",
"lastDateTime": "29.06.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "247.40",
"bid": "269.20",
"bidSize": null,
"ask": "269.20",
"askSize": null,
"last": "268.45",
"change": null,
"distToBarrier": "128.18",
"distToBarrierRate": "47.62%",
"lastDateTime": "29.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Air Liquide SA \/ BASF \/ Siemens",
"isin": "CH1538261483",
"symbol": "LBZYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Air Liquide SA \/ BASF \/ Siemens",
"isin": "CH1484593590",
"symbol": "AFTSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
RUJRCH
Barrier Reverse Convertible on Air Liquide SA / BASF / Siemens
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyEUR
- UnderlyingAir Liquide SA / BASF / Siemens
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.03.2026
- Last Trading30.08.2027
- Redemption Date06.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.2%
- Strike Rate100%
- Barrier57%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.91%
- Bid Size0
- Ask99.71%
- Ask Size0
- Last99.56%
- Change0.00
- Performance (1 Week)0%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity426
- Distance to Barrier40.85%
- Barrier Hit Prob (Maturity)0.24%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.99%
- Sideward Yield (Maturity)13.99%
Chart
Underlying: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- UnderlyingAir Liquide SA
- SymbolAI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level162.04
- Bid172.72
- Ask172.72
- Last172.90
- Distance to Barrier80.36
- Distance to Barrier46.53%
- Quotes from29.06.2026 17:36:15
Underlying: BASF
- BASF
- ISINDE000BASF111
- Valor11450563
- UnderlyingBASF
- SymbolBAS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level48.70
- Bid46.93
- Ask46.93
- Last46.93
- Distance to Barrier19.17
- Distance to Barrier40.85%
- Quotes from29.06.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level247.40
- Bid269.20
- Ask269.20
- Last268.45
- Distance to Barrier128.18
- Distance to Barrier47.62%
- Quotes from29.06.2026 17:36:15