Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1481983653
Response:
{
    "meta": {
        "id": 26983677,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Eni, Shell, TotalEnergies",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1481983653",
        "wkn": null,
        "valor": "148198365",
        "symbol": "RENRCH",
        "name": "Barrier Reverse Convertible auf Eni SpA \/ Shell plc \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1481983653_de_20251021_002120.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1481983653_en_20251021_003249.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "8.40%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Eni SpA \/ Shell plc \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "13.07.2027",
        "redemptionDate": "20.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.32%",
        "bidSize": "0",
        "ask": "101.13%",
        "askSize": "0",
        "last": "100.41%",
        "change": "0.00",
        "performanceWeek": "0.040%",
        "performanceYtd": "0%",
        "lastDateTime": "08.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "400",
        "distToBarrierRate": "50.29%",
        "barrierHitProbMaturity": "0.0049%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.40%",
        "sidewardYieldMaturity": "8.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "IT0003132476",
            "valor": "1252314",
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            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "14.95",
            "bid": "23.50",
            "bidSize": null,
            "ask": "23.50",
            "askSize": null,
            "last": "23.53",
            "change": null,
            "distToBarrier": "14.53",
            "distToBarrierRate": "61.82%",
            "lastDateTime": "08.06.2026 17:36:15"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.04",
            "bid": "37.46",
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            "ask": "37.47",
            "askSize": null,
            "last": "37.46",
            "change": null,
            "distToBarrier": "18.84",
            "distToBarrierRate": "50.29%",
            "lastDateTime": "08.06.2026 17:29:55"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "50.00",
            "bid": "77.34",
            "bidSize": null,
            "ask": "77.34",
            "askSize": null,
            "last": "77.31",
            "change": null,
            "distToBarrier": "47.34",
            "distToBarrierRate": "61.21%",
            "lastDateTime": "08.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eni SpA \/ Shell plc \/ TotalEnergies",
            "isin": "CH1491765983",
            "symbol": "AEHYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eni SpA \/ Shell plc \/ TotalEnergies",
            "isin": "CH1550440411",
            "symbol": "AGQHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eni SpA \/ Shell plc \/ TotalEnergies",
            "isin": "CH1525092891",
            "symbol": "AGABTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RENRCH

Barrier Reverse Convertible auf Eni SpA / Shell plc / TotalEnergies

Valor: 148198365
ISIN: CH1481983653
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 00:52:42
Geldkurs
100.32%
Geld Volumen: 0
Briefkurs
101.13%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
8.40%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungEUR
  • BasiswertEni SpA / Shell plc / TotalEnergies
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.10.2025
  • Letzter Handel13.07.2027
  • Rückzahlungsdatum20.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.32%
  • Geld Volumen0
  • Briefkurs101.13%
  • Brief Volumen0
  • Letzter Kurs100.41%
  • Veränderung0.00
  • Performance (1 Woche)0.040%
  • Performance YTD0%
  • Kurswerte vom08.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall400
  • Min. Abstand zur Barriere50.29%
  • Barrier Hit Prob (Verfall)0.0049%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.40%
  • Seitwärtsrendite (Verfall)8.40%

Chart

Basiswert: Eni SpA

  • Eni SpA
  • ISINIT0003132476
  • Valor1252314
  • BasiswertEni SpA
  • SymbolENI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level14.95
  • Geldkurs23.50
  • Briefkurs23.50
  • Letzter Kurs23.53
  • Abstand zu Barrier14.53
  • Distanz zur Barriere61.82%
  • Kurswerte vom08.06.2026 17:36:15

Basiswert: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • BasiswertShell plc
  • SymbolSHEL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level31.04
  • Geldkurs37.46
  • Briefkurs37.47
  • Letzter Kurs37.46
  • Abstand zu Barrier18.84
  • Distanz zur Barriere50.29%
  • Kurswerte vom08.06.2026 17:29:55

Basiswert: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • BasiswertTotalEnergies
  • SymbolTTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level50.00
  • Geldkurs77.34
  • Briefkurs77.34
  • Letzter Kurs77.31
  • Abstand zu Barrier47.34
  • Distanz zur Barriere61.21%
  • Kurswerte vom08.06.2026 17:36:15