Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500833947 Response:
{
"meta": {
"id": 36248336,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Amrize, Holcim, Sika",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1500833947",
"wkn": null,
"valor": "150083394",
"symbol": "RJNRCH",
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500833947_de_20251129_015202.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500833947_en_20251129_015837.pdf"
},
"highlights": {
"barrierRate": "63%",
"sidewardYieldMaturity": "12.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.11.2025",
"lastTradingDate": "21.05.2027",
"redemptionDate": "28.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "63%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.81%",
"bidSize": "250'000",
"ask": "95.61%",
"askSize": "250'000",
"last": "95.29%",
"change": null,
"performanceWeek": "-0.36%",
"performanceYtd": "-6.98%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "351",
"distToBarrierRate": "36.71%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.65%",
"sidewardYieldMaturity": "12.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.11",
"bid": "42.00",
"bidSize": "888",
"ask": "43.00",
"askSize": "671",
"last": "42.84",
"change": null,
"distToBarrier": "17.99",
"distToBarrierRate": "42.83%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.48",
"bid": "76.04",
"bidSize": "1'300",
"ask": "77.40",
"askSize": "2'249",
"last": "76.06",
"change": null,
"distToBarrier": "31.64",
"distToBarrierRate": "41.61%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.80",
"bid": "150.10",
"bidSize": "594",
"ask": "151.00",
"askSize": "183",
"last": "150.85",
"change": null,
"distToBarrier": "55.10",
"distToBarrierRate": "36.71%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"isin": "CH1550443779",
"symbol": "AGRGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"isin": "CH1493982495",
"symbol": "DHPBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
"isin": "CH1491775644",
"symbol": "AEMBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
RJNRCH
Barrier Reverse Convertible auf Amrize / Holcim / 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
- BasiswertAmrize / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.11.2025
- Letzter Handel21.05.2027
- Rückzahlungsdatum28.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.8%
- Strike-Rate100%
- Barriere63%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.81%
- Geld Volumen250'000
- Briefkurs95.61%
- Brief Volumen250'000
- Letzter Kurs95.29%
- Performance (1 Woche)-0.36%
- Performance YTD-6.98%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall351
- Min. Abstand zur Barriere36.71%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.65%
- Seitwärtsrendite (Verfall)12.65%
Chart
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.11
- Geldkurs42.00
- Geld Volumen888
- Briefkurs43.00
- Brief Volumen671
- Letzter Kurs42.84
- Abstand zu Barrier17.99
- Distanz zur Barriere42.83%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.48
- Geldkurs76.04
- Geld Volumen1'300
- Briefkurs77.40
- Brief Volumen2'249
- Letzter Kurs76.06
- Abstand zu Barrier31.64
- Distanz zur Barriere41.61%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.80
- Geldkurs150.10
- Geld Volumen594
- Briefkurs151.00
- Brief Volumen183
- Letzter Kurs150.85
- Abstand zu Barrier55.10
- Distanz zur Barriere36.71%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- AGRGTQ Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Leonteq
- DHPBKB Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Basler Kantonalbank
- AEMBTQ Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Leonteq