Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1487029907 Response:
{
"meta": {
"id": 35581463,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.50% p.a. Multi Barrier Reverse Convertible on Partners Group, Sika, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1487029907",
"wkn": null,
"valor": "148702990",
"symbol": "RZMRCH",
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1487029907_de_20260402_153225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1487029907_en_20260402_154424.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.49%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Sika \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "13.10.2027",
"redemptionDate": "20.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.31%",
"bidSize": "250'000",
"ask": "104.14%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "541",
"distToBarrierRate": "48.13%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.49%",
"sidewardYieldMaturity": "13.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "859.60",
"bid": "934.60",
"bidSize": "23",
"ask": "935.20",
"askSize": "53",
"last": "935.00",
"change": null,
"distToBarrier": "461.82",
"distToBarrierRate": "49.41%",
"lastDateTime": "20.04.2026 10:28:05"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.50",
"bid": "153.20",
"bidSize": "446",
"ask": "153.30",
"askSize": "218",
"last": "153.25",
"change": null,
"distToBarrier": "77.03",
"distToBarrierRate": "50.28%",
"lastDateTime": "20.04.2026 10:27:56"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "549.80",
"bid": "583.00",
"bidSize": "99",
"ask": "583.60",
"askSize": "41",
"last": "583.40",
"change": null,
"distToBarrier": "280.61",
"distToBarrierRate": "48.13%",
"lastDateTime": "20.04.2026 10:27:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1462199295",
"symbol": "QZMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1481489933",
"symbol": "LAXYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Sika \/ VAT Group",
"isin": "CH1421073888",
"symbol": "QRBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RZMRCH
Barrier Reverse Convertible auf Partners Group / Sika / VAT Group
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertPartners Group / Sika / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.04.2026
- Letzter Handel13.10.2027
- Rückzahlungsdatum20.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.31%
- Geld Volumen250'000
- Briefkurs104.14%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall541
- Min. Abstand zur Barriere48.13%
- Barrier Hit Prob (Verfall)0.53%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.49%
- Seitwärtsrendite (Verfall)13.49%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level859.60
- Geldkurs934.60
- Geld Volumen23
- Briefkurs935.20
- Brief Volumen53
- Letzter Kurs935.00
- Abstand zu Barrier461.82
- Distanz zur Barriere49.41%
- Kurswerte vom20.04.2026 10:28:05
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.50
- Geldkurs153.20
- Geld Volumen446
- Briefkurs153.30
- Brief Volumen218
- Letzter Kurs153.25
- Abstand zu Barrier77.03
- Distanz zur Barriere50.28%
- Kurswerte vom20.04.2026 10:27:56
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level549.80
- Geldkurs583.00
- Geld Volumen99
- Briefkurs583.60
- Brief Volumen41
- Letzter Kurs583.40
- Abstand zu Barrier280.61
- Distanz zur Barriere48.13%
- Kurswerte vom20.04.2026 10:27:02
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- QZMRCH Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: Raiffeisen
- LAXYDU Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: UBS
- QRBRCH Barrier Reverse Convertible auf Partners Group / Sika / VAT Group Emittent: Raiffeisen