Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530338370/en
Response:
{
    "meta": {
        "id": 33491766,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, Nomura Nikkei 225 - ETF, VanEck Vectors Gold Miners - ETF",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530338370",
        "wkn": null,
        "valor": "153033837",
        "symbol": "RWNRCH",
        "name": "Barrier Reverse Convertible on Euro STOXX Banks PR Index \/ NOMURA ETF - NIKKEI 225 \/ VanEck Gold Miners ETF Equity Precious Metals",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530338370_de_20260331_004217.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530338370_en_20260331_005459.pdf"
    },
    "highlights": {
        "barrierRate": "44%",
        "sidewardYieldMaturity": "10.78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX Banks PR Index \/ NOMURA ETF - NIKKEI 225 \/ VanEck Gold Miners ETF Equity Precious Metals",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "23.03.2028",
        "redemptionDate": "30.03.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "44%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.00%",
        "bidSize": "250'000",
        "ask": "102.82%",
        "askSize": "250'000",
        "last": "103.04%",
        "change": null,
        "performanceWeek": "0.48%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1250009",
            "name": "NOMURA ETF - NIKKEI 225"
        },
        {
            "ttsId": "tts-158964096",
            "name": "VanEck Gold Miners ETF Equity Precious Metals"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "701",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.78%",
        "sidewardYieldMaturity": "10.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "241.14",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "JP3027650005",
            "valor": "1264151",
            "name": "NOMURA ETF - NIKKEI 225",
            "symbol": "1321",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "53'530.00",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "41'317.04",
            "change": null,
            "distToBarrier": "17'763.84",
            "distToBarrierRate": "42.99%",
            "lastDateTime": "23.09.2024 18:23:32"
        },
        {
            "isin": "US92189F1066",
            "valor": "32071792",
            "name": "VanEck Gold Miners ETF Equity Precious Metals",
            "symbol": "GDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "83.38",
            "bid": "95.05",
            "bidSize": "146",
            "ask": "95.08",
            "askSize": "2'526",
            "last": "95.06",
            "change": null,
            "distToBarrier": "58.36",
            "distToBarrierRate": "61.40%",
            "lastDateTime": "22.04.2026 16:37:04"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RWNRCH

Barrier Reverse Convertible on Euro STOXX Banks PR Index / NOMURA ETF - NIKKEI 225 / VanEck Gold Miners ETF Equity Precious Metals

Valor: 153033837
ISIN: CH1530338370
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 17:03:11
Bid
102.00%
Bid Size: 250'000
Ask
102.82%
Ask Size: 250'000
Barrier
44%
Sideward Yield (Maturity)
10.78%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • Trading CurrencyCHF
  • UnderlyingEuro STOXX Banks PR Index / NOMURA ETF - NIKKEI 225 / VanEck Gold Miners ETF Equity Precious Metals
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.03.2026
  • Last Trading23.03.2028
  • Redemption Date30.03.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6.5%
  • Strike Rate100%
  • Barrier44%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.00%
  • Bid Size250'000
  • Ask102.82%
  • Ask Size250'000
  • Last103.04%
  • Performance (1 Week)0.48%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity701
  • Max Return (Maturity)10.78%
  • Sideward Yield (Maturity)10.78%

Chart

Underlying: Euro STOXX Banks PR Index

  • Euro STOXX Banks PR Index
  • ISINEU0009658426
  • Valor846500
  • UnderlyingEuro STOXX Banks PR Index
  • SymbolSX7E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level241.14

Underlying: NOMURA ETF - NIKKEI 225

  • NOMURA ETF - NIKKEI 225
  • ISINJP3027650005
  • Valor1264151
  • UnderlyingNOMURA ETF - NIKKEI 225
  • Symbol1321
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Strike Level53'530.00
  • Bid0.00
  • Ask0.00
  • Last41'317.04
  • Distance to Barrier17'763.84
  • Distance to Barrier42.99%
  • Quotes from23.09.2024 18:23:32

Underlying: VanEck Gold Miners ETF Equity Precious Metals

  • VanEck Gold Miners ETF Equity Precious Metals
  • ISINUS92189F1066
  • Valor32071792
  • UnderlyingVanEck Gold Miners ETF Equity Precious Metals
  • SymbolGDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level83.38
  • Bid95.05
  • Bid Size146
  • Ask95.08
  • Ask Size2'526
  • Last95.06
  • Distance to Barrier58.36
  • Distance to Barrier61.40%
  • Quotes from22.04.2026 16:37:04