Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500831446 Response:
{
"meta": {
"id": 27692888,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Helvetia Baloise, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1500831446",
"wkn": null,
"valor": "150083144",
"symbol": "RIPRCH",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500831446_de_20251125_010628.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500831446_en_20251125_011643.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "10.058%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.11.2025",
"lastTradingDate": "17.11.2027",
"redemptionDate": "24.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.72%",
"bidSize": "250'000",
"ask": "100.52%",
"askSize": "250'000",
"last": "99.76%",
"change": null,
"performanceWeek": "0.080%",
"performanceYtd": "-0.24%",
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "484",
"distToBarrierRate": "41.36%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.058%",
"sidewardYieldMaturity": "10.058%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "367.60",
"bid": "422.80",
"bidSize": null,
"ask": "422.80",
"askSize": null,
"last": "422.80",
"change": null,
"distToBarrier": "202.24",
"distToBarrierRate": "47.83%",
"lastDateTime": "21.07.2026 17:36:15"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.49",
"bid": "44.79",
"bidSize": null,
"ask": "44.79",
"askSize": null,
"last": "44.79",
"change": null,
"distToBarrier": "21.70",
"distToBarrierRate": "48.44%",
"lastDateTime": "21.07.2026 17:36:15"
},
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "207.20",
"bid": "212.00",
"bidSize": "77",
"ask": "215.80",
"askSize": "14",
"last": "215.60",
"change": null,
"distToBarrier": "87.68",
"distToBarrierRate": "41.36%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "572.20",
"bid": "615.00",
"bidSize": "20",
"ask": "619.80",
"askSize": "39",
"last": "615.60",
"change": null,
"distToBarrier": "271.68",
"distToBarrierRate": "44.18%",
"lastDateTime": "21.07.2026 17:30:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
"isin": "CH1530335624",
"symbol": "RWHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
"isin": "CH1405083457",
"symbol": "RMA5SV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
"isin": "CH1493987072",
"symbol": "DKVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RIPRCH
Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance
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
- BasiswertAllianz / AXA / Helvetia / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.11.2025
- Letzter Handel17.11.2027
- Rückzahlungsdatum24.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.72%
- Geld Volumen250'000
- Briefkurs100.52%
- Brief Volumen250'000
- Letzter Kurs99.76%
- Performance (1 Woche)0.080%
- Performance YTD-0.24%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall484
- Min. Abstand zur Barriere41.36%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.058%
- Seitwärtsrendite (Verfall)10.058%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level367.60
- Geldkurs422.80
- Briefkurs422.80
- Letzter Kurs422.80
- Abstand zu Barrier202.24
- Distanz zur Barriere47.83%
- Kurswerte vom21.07.2026 17:36:15
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level38.49
- Geldkurs44.79
- Briefkurs44.79
- Letzter Kurs44.79
- Abstand zu Barrier21.70
- Distanz zur Barriere48.44%
- Kurswerte vom21.07.2026 17:36:15
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level207.20
- Geldkurs212.00
- Geld Volumen77
- Briefkurs215.80
- Brief Volumen14
- Letzter Kurs215.60
- Abstand zu Barrier87.68
- Distanz zur Barriere41.36%
- Kurswerte vom21.07.2026 17:30:31
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level572.20
- Geldkurs615.00
- Geld Volumen20
- Briefkurs619.80
- Brief Volumen39
- Letzter Kurs615.60
- Abstand zu Barrier271.68
- Distanz zur Barriere44.18%
- Kurswerte vom21.07.2026 17:30:31
Weitere interessante Produkte
- RWHRCH Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance Emittent: Raiffeisen
- RMA5SV Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance Emittent: Vontobel
- DKVBKB Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance Emittent: Basler Kantonalbank