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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500833905
Response:
{
    "meta": {
        "id": 37986949,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on ABB, Holcim, Lonza, Swiss Life",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1500833905",
        "wkn": null,
        "valor": "150083390",
        "symbol": "RJJRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Lonza \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1500833905_de_20251202_010216.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500833905_en_20251202_010624.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "10.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Lonza \/ Swiss Life",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.12.2025",
        "lastTradingDate": "25.08.2027",
        "redemptionDate": "01.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.83%",
        "bidSize": "250'000",
        "ask": "98.63%",
        "askSize": "250'000",
        "last": "98.14%",
        "change": null,
        "performanceWeek": "0.56%",
        "performanceYtd": "-3.091%",
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "336",
        "distToBarrierRate": "39.88%",
        "barrierHitProbMaturity": "0.056%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.91%",
        "sidewardYieldMaturity": "10.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "54.62",
            "bid": "82.56",
            "bidSize": "100",
            "ask": "83.26",
            "askSize": "90",
            "last": "82.42",
            "change": null,
            "distToBarrier": "50.88",
            "distToBarrierRate": "61.63%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.48",
            "bid": "68.00",
            "bidSize": "73",
            "ask": "68.00",
            "askSize": "97",
            "last": "67.70",
            "change": null,
            "distToBarrier": "27.12",
            "distToBarrierRate": "39.88%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "534.80",
            "bid": "563.00",
            "bidSize": "17",
            "ask": "566.40",
            "askSize": "200",
            "last": "561.80",
            "change": null,
            "distToBarrier": "252.82",
            "distToBarrierRate": "44.91%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "862.20",
            "bid": "905.00",
            "bidSize": "20",
            "ask": "902.40",
            "askSize": "8",
            "last": "905.20",
            "change": null,
            "distToBarrier": "404.92",
            "distToBarrierRate": "44.74%",
            "lastDateTime": "23.09.2026 17:30:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Lonza \/ Swiss Life",
            "isin": "CH1493982487",
            "symbol": "DHOBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RJJRCH

Barrier Reverse Convertible auf ABB / Holcim / Lonza / Swiss Life

Valor: 150083390
ISIN: CH1500833905
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: 20:44:56
Geldkurs
97.83%
Geld Volumen: 250'000
Briefkurs
98.63%
Brief Volumen: 250'000
Barriere
58%
Seitwärtsrendite (Verfall)
10.91%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Holcim / Lonza / Swiss Life
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.12.2025
  • Letzter Handel25.08.2027
  • Rückzahlungsdatum01.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere58%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.83%
  • Geld Volumen250'000
  • Briefkurs98.63%
  • Brief Volumen250'000
  • Letzter Kurs98.14%
  • Performance (1 Woche)0.56%
  • Performance YTD-3.091%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall336
  • Min. Abstand zur Barriere39.88%
  • Barrier Hit Prob (Verfall)0.056%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.91%
  • Seitwärtsrendite (Verfall)10.91%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level54.62
  • Geldkurs82.56
  • Geld Volumen100
  • Briefkurs83.26
  • Brief Volumen90
  • Letzter Kurs82.42
  • Abstand zu Barrier50.88
  • Distanz zur Barriere61.63%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.48
  • Geldkurs68.00
  • Geld Volumen73
  • Briefkurs68.00
  • Brief Volumen97
  • Letzter Kurs67.70
  • Abstand zu Barrier27.12
  • Distanz zur Barriere39.88%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level534.80
  • Geldkurs563.00
  • Geld Volumen17
  • Briefkurs566.40
  • Brief Volumen200
  • Letzter Kurs561.80
  • Abstand zu Barrier252.82
  • Distanz zur Barriere44.91%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level862.20
  • Geldkurs905.00
  • Geld Volumen20
  • Briefkurs902.40
  • Brief Volumen8
  • Letzter Kurs905.20
  • Abstand zu Barrier404.92
  • Distanz zur Barriere44.74%
  • Kurswerte vom23.09.2026 17:30:29

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