Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500831230 Response:
{
"meta": {
"id": 33088842,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "5.80% p.a. Multi Barrier Reverse Convertible on Givaudan, Lonza, Roche, Sika",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1500831230",
"wkn": null,
"valor": "150083123",
"symbol": "RICRCH",
"name": "Barrier Reverse Convertible auf Givaudan \/ Lonza \/ Roche PS \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500831230_de_20251118_005328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500831230_en_20251118_010546.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "17.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Lonza \/ Roche PS \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "17.11.2025",
"lastTradingDate": "10.11.2027",
"redemptionDate": "17.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.38%",
"bidSize": "0",
"ask": "94.18%",
"askSize": "0",
"last": "94.02%",
"change": "0.00",
"performanceWeek": "-1.084%",
"performanceYtd": "-5.93%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "557",
"distToBarrierRate": "40.45%",
"barrierHitProbMaturity": "0.42%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.96%",
"sidewardYieldMaturity": "17.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'354.00",
"bid": "2'760.00",
"bidSize": "3",
"ask": "2'813.00",
"askSize": "10",
"last": "2'785.00",
"change": null,
"distToBarrier": "1'116.54",
"distToBarrierRate": "40.45%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "530.40",
"bid": "485.00",
"bidSize": "20",
"ask": "484.00",
"askSize": "30",
"last": "479.20",
"change": null,
"distToBarrier": "225.10",
"distToBarrierRate": "46.41%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.40",
"bid": "318.40",
"bidSize": "1",
"ask": "319.00",
"askSize": "66",
"last": "318.40",
"change": null,
"distToBarrier": "186.88",
"distToBarrierRate": "58.69%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "152.20",
"bid": "144.00",
"bidSize": "40",
"ask": "144.25",
"askSize": "500",
"last": "143.70",
"change": null,
"distToBarrier": "69.42",
"distToBarrierRate": "48.21%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Lonza \/ Roche PS \/ Sika",
"isin": "CH1422259056",
"symbol": "DGLBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RICRCH
Barrier Reverse Convertible auf Givaudan / Lonza / Roche PS / Sika
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
- BasiswertGivaudan / Lonza / Roche PS / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag17.11.2025
- Letzter Handel10.11.2027
- Rückzahlungsdatum17.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.8%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.38%
- Geld Volumen0
- Briefkurs94.18%
- Brief Volumen0
- Letzter Kurs94.02%
- Veränderung0.00
- Performance (1 Woche)-1.084%
- Performance YTD-5.93%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall557
- Min. Abstand zur Barriere40.45%
- Barrier Hit Prob (Verfall)0.42%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.96%
- Seitwärtsrendite (Verfall)17.96%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'354.00
- Geldkurs2'760.00
- Geld Volumen3
- Briefkurs2'813.00
- Brief Volumen10
- Letzter Kurs2'785.00
- Abstand zu Barrier1'116.54
- Distanz zur Barriere40.45%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level530.40
- Geldkurs485.00
- Geld Volumen20
- Briefkurs484.00
- Brief Volumen30
- Letzter Kurs479.20
- Abstand zu Barrier225.10
- Distanz zur Barriere46.41%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level268.40
- Geldkurs318.40
- Geld Volumen1
- Briefkurs319.00
- Brief Volumen66
- Letzter Kurs318.40
- Abstand zu Barrier186.88
- Distanz zur Barriere58.69%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level152.20
- Geldkurs144.00
- Geld Volumen40
- Briefkurs144.25
- Brief Volumen500
- Letzter Kurs143.70
- Abstand zu Barrier69.42
- Distanz zur Barriere48.21%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- DGLBKB Barrier Reverse Convertible auf Givaudan / Lonza / Roche PS / Sika Emittent: Basler Kantonalbank