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
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
- 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
Weitere interessante Produkte
- DHOBKB Barrier Reverse Convertible auf ABB / Holcim / Lonza / Swiss Life Emittent: Basler Kantonalbank