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
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
- 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