Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500831149
Response:
{
    "meta": {
        "id": 26948739,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10.10% p.a. Multi Barrier Reverse Convertible on Nestlé, Partners Group, SGS, UBS",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1500831149",
        "wkn": null,
        "valor": "150083114",
        "symbol": "RHTRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Partners Group \/ SGS Holding \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500831149_de_20251115_011134.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500831149_en_20251115_011242.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "16.16%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Partners Group \/ SGS Holding \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "14.11.2025",
        "lastTradingDate": "07.05.2027",
        "redemptionDate": "14.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.1%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.96%",
        "bidSize": "250'000",
        "ask": "97.76%",
        "askSize": "250'000",
        "last": "97.78%",
        "change": null,
        "performanceWeek": "1.83%",
        "performanceYtd": "-3.97%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "380",
        "distToBarrierRate": "30.70%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.16%",
        "sidewardYieldMaturity": "16.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.12",
            "bid": "75.98",
            "bidSize": "564",
            "ask": "75.99",
            "askSize": "164",
            "last": "75.99",
            "change": null,
            "distToBarrier": "24.55",
            "distToBarrierRate": "32.31%",
            "lastDateTime": "22.04.2026 11:49:42"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "942.60",
            "bid": "946.60",
            "bidSize": "25",
            "ask": "947.00",
            "askSize": "22",
            "last": "947.40",
            "change": null,
            "distToBarrier": "333.91",
            "distToBarrierRate": "35.27%",
            "lastDateTime": "22.04.2026 11:49:23"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.50",
            "bid": "84.88",
            "bidSize": "33",
            "ask": "84.94",
            "askSize": "349",
            "last": "84.90",
            "change": null,
            "distToBarrier": "26.06",
            "distToBarrierRate": "30.70%",
            "lastDateTime": "22.04.2026 11:50:58"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.35",
            "bid": "33.96",
            "bidSize": "1",
            "ask": "33.97",
            "askSize": "675",
            "last": "33.96",
            "change": null,
            "distToBarrier": "14.23",
            "distToBarrierRate": "41.91%",
            "lastDateTime": "22.04.2026 11:49:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RHTRCH

Barrier Reverse Convertible auf Nestlé / Partners Group / SGS Holding / UBS

Valor: 150083114
ISIN: CH1500831149
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: 12:20:52
Geldkurs
96.96%
Geld Volumen: 250'000
Briefkurs
97.76%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
16.16%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Partners Group / SGS Holding / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag14.11.2025
  • Letzter Handel07.05.2027
  • Rückzahlungsdatum14.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.1%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.96%
  • Geld Volumen250'000
  • Briefkurs97.76%
  • Brief Volumen250'000
  • Letzter Kurs97.78%
  • Performance (1 Woche)1.83%
  • Performance YTD-3.97%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall380
  • Min. Abstand zur Barriere30.70%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.16%
  • Seitwärtsrendite (Verfall)16.16%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.12
  • Geldkurs75.98
  • Geld Volumen564
  • Briefkurs75.99
  • Brief Volumen164
  • Letzter Kurs75.99
  • Abstand zu Barrier24.55
  • Distanz zur Barriere32.31%
  • Kurswerte vom22.04.2026 11:49:42

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level942.60
  • Geldkurs946.60
  • Geld Volumen25
  • Briefkurs947.00
  • Brief Volumen22
  • Letzter Kurs947.40
  • Abstand zu Barrier333.91
  • Distanz zur Barriere35.27%
  • Kurswerte vom22.04.2026 11:49:23

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.50
  • Geldkurs84.88
  • Geld Volumen33
  • Briefkurs84.94
  • Brief Volumen349
  • Letzter Kurs84.90
  • Abstand zu Barrier26.06
  • Distanz zur Barriere30.70%
  • Kurswerte vom22.04.2026 11:50:58

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.35
  • Geldkurs33.96
  • Geld Volumen1
  • Briefkurs33.97
  • Brief Volumen675
  • Letzter Kurs33.96
  • Abstand zu Barrier14.23
  • Distanz zur Barriere41.91%
  • Kurswerte vom22.04.2026 11:49:59