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
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    "underlyings": [
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            "isin": "US0079031078",
            "valor": "903491",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "201.33",
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            "askSize": null,
            "last": "278.26",
            "change": null,
            "distToBarrier": "158.22",
            "distToBarrierRate": "57.12%",
            "lastDateTime": "16.04.2026 00:00:00"
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        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "310.51",
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            "distToBarrier": "215.51",
            "distToBarrierRate": "54.052%",
            "lastDateTime": "16.04.2026 00:00:00"
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        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "172.70",
            "bid": "197.89",
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            "distToBarrierRate": "48.51%",
            "lastDateTime": "16.04.2026 00:00:00"
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        {
            "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",
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    "events": [
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}

RWQRCH

Barrier Reverse Convertible on Advanced Micro Devices / Broadcom / Nvidia

Valor: 153033840
ISIN: CH1530338404
Termsheet: PDF (De) PDF (En)
Issuer: Raiffeisen
Last update: 15:24:25
Bid
106.41%
Bid Size: 0
Ask
107.26%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
15.12%
Trading Currency
CHF

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