Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530338404/en Response:
{
"meta": {
"id": 33401040,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "22.50% p.a. Multi Barrier Reverse Convertible on AMD, Broadcom, Nvidia",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530338404",
"wkn": null,
"valor": "153033840",
"symbol": "RWQRCH",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Broadcom \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530338404_de_20260331_004214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530338404_en_20260331_005457.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices \/ Broadcom \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "23.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "22.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "106.41%",
"bidSize": "0",
"ask": "107.26%",
"askSize": "0",
"last": "106.34%",
"change": "+0.35",
"performanceWeek": "2.083%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
},
{
"ttsId": "tts-3685519",
"name": "Broadcom"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "339",
"distToBarrierRate": "48.51%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.12%",
"sidewardYieldMaturity": "15.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "201.33",
"bid": "277.00",
"bidSize": null,
"ask": "277.22",
"askSize": null,
"last": "278.26",
"change": null,
"distToBarrier": "158.22",
"distToBarrierRate": "57.12%",
"lastDateTime": "16.04.2026 00:00:00"
},
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "310.51",
"bid": "398.71",
"bidSize": null,
"ask": "399.00",
"askSize": null,
"last": "398.47",
"change": null,
"distToBarrier": "215.51",
"distToBarrierRate": "54.052%",
"lastDateTime": "16.04.2026 00:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "172.70",
"bid": "197.89",
"bidSize": null,
"ask": "197.90",
"askSize": null,
"last": "198.35",
"change": null,
"distToBarrier": "96.00",
"distToBarrierRate": "48.51%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
"isin": "CH1409724049",
"symbol": "ACHMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
"isin": "CH1505578646",
"symbol": "AFFJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
"isin": "CH1511987567",
"symbol": "RMBTNV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RWQRCH
Barrier Reverse Convertible on Advanced Micro Devices / Broadcom / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices / Broadcom / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.03.2026
- Last Trading23.03.2027
- Redemption Date30.03.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon22.5%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid106.41%
- Bid Size0
- Ask107.26%
- Ask Size0
- Last106.34%
- Change+0.35
- Performance (1 Week)2.083%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity339
- Distance to Barrier48.51%
- Barrier Hit Prob (Maturity)0.29%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)15.12%
- Sideward Yield (Maturity)15.12%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level201.33
- Bid277.00
- Ask277.22
- Last278.26
- Distance to Barrier158.22
- Distance to Barrier57.12%
- Quotes from16.04.2026 00:00:00
Underlying: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- UnderlyingBroadcom
- SymbolAVGO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level310.51
- Bid398.71
- Ask399.00
- Last398.47
- Distance to Barrier215.51
- Distance to Barrier54.052%
- Quotes from16.04.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level172.70
- Bid197.89
- Ask197.90
- Last198.35
- Distance to Barrier96.00
- Distance to Barrier48.51%
- Quotes from16.04.2026 00:00:00