Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530335509/en Response:
{
"meta": {
"id": 33017617,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.80% p.a. Multi Barrier Reverse Convertible on AMD, Nvidia",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530335509",
"wkn": null,
"valor": "153033550",
"symbol": "RVVRCH",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530335509_de_20260324_011118.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530335509_en_20260324_011408.pdf"
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"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "10.17%",
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"redemptionDate": "23.03.2027",
"paymentType": "cash or physical delivery",
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"optionStyle": "american",
"couponRate": "15.8%",
"strikeRate": "100%",
"barrierRate": "49%",
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"change": "0.00",
"performanceWeek": "1.39%",
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"lastDateTime": "20.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
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{
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"keyfigures": {
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"distToBarrierRate": "56.050%",
"barrierHitProbMaturity": "0.070%",
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"maxReturnMaturity": "10.17%",
"sidewardYieldMaturity": "10.17%",
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"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
"isin": "CH1484586693",
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{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
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{
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RVVRCH
Barrier Reverse Convertible on Advanced Micro Devices / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.03.2026
- Last Trading16.03.2027
- Redemption Date23.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15.8%
- Strike Rate100%
- Barrier49%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid105.11%
- Bid Size0
- Ask105.95%
- Ask Size0
- Last105.29%
- Change0.00
- Performance (1 Week)1.39%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity330
- Distance to Barrier56.050%
- Barrier Hit Prob (Maturity)0.070%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.17%
- Sideward Yield (Maturity)10.17%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level193.39
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Barrier182.29
- Distance to Barrier65.80%
- Quotes from17.04.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level180.25
- Bid200.96
- Ask200.97
- Last201.68
- Distance to Barrier112.64
- Distance to Barrier56.050%
- Quotes from17.04.2026 00:00:00