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"
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{
"ttsId": "tts-158964096",
"name": "VanEck Gold Miners ETF Equity Precious Metals"
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"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.78%",
"sidewardYieldMaturity": "10.78%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "EU0009658426",
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"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "241.14",
"bid": null,
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{
"isin": "JP3027650005",
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"name": "NOMURA ETF - NIKKEI 225",
"symbol": "1321",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
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"bid": "0.00",
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"ask": "0.00",
"askSize": null,
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"distToBarrier": "17'763.84",
"distToBarrierRate": "42.99%",
"lastDateTime": "23.09.2024 18:23:32"
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{
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"name": "VanEck Gold Miners ETF Equity Precious Metals",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "83.38",
"bid": "95.05",
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"ask": "95.08",
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"last": "95.06",
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"distToBarrier": "58.36",
"distToBarrierRate": "61.40%",
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}
RWNRCH
Barrier Reverse Convertible on Euro STOXX Banks PR Index / NOMURA ETF - NIKKEI 225 / VanEck Gold Miners ETF Equity Precious Metals
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