Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500833970 Response:
{
"meta": {
"id": 26925465,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.10% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1500833970",
"wkn": null,
"valor": "150083397",
"symbol": "RJQRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500833970_de_20251202_010208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500833970_en_20251202_010616.pdf"
},
"highlights": {
"barrierRate": "63%",
"sidewardYieldMaturity": "9.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.12.2025",
"lastTradingDate": "24.11.2027",
"redemptionDate": "01.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.1%",
"strikeRate": "100%",
"barrierRate": "63%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.97%",
"bidSize": "0",
"ask": "98.77%",
"askSize": "0",
"last": "98.32%",
"change": "0.00",
"performanceWeek": "0.21%",
"performanceYtd": "-1.69%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"distToBarrierRate": "39.33%",
"barrierHitProbMaturity": "0.033%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.40%",
"sidewardYieldMaturity": "9.40%",
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"valor": "846480",
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "40.29%",
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{
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"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"ask": null,
"askSize": null,
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"distToBarrierRate": "43.79%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
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"askSize": null,
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"distToBarrier": "5'158.57",
"distToBarrierRate": "39.33%",
"lastDateTime": "12.05.2026 17:31:06"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1489708888",
"symbol": "LBDTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1262673689",
"symbol": "RMBK0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1461333689",
"symbol": "LAMFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
RJQRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.12.2025
- Letzter Handel24.11.2027
- Rückzahlungsdatum01.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.1%
- Strike-Rate100%
- Barriere63%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.97%
- Geld Volumen0
- Briefkurs98.77%
- Brief Volumen0
- Letzter Kurs98.32%
- Veränderung0.00
- Performance (1 Woche)0.21%
- Performance YTD-1.69%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall560
- Min. Abstand zur Barriere39.33%
- Barrier Hit Prob (Verfall)0.033%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.40%
- Seitwärtsrendite (Verfall)9.40%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'515.09
- Letzter Kurs5'818.94
- Abstand zu Barrier2'344.43
- Distanz zur Barriere40.29%
- Kurswerte vom12.05.2026 22:00:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'602.99
- Letzter Kurs7'400.76
- Abstand zu Barrier3'240.88
- Distanz zur Barriere43.79%
- Kurswerte vom12.05.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'632.67
- Geldkurs13'117.15
- Briefkurs13'120.89
- Letzter Kurs13'119.53
- Abstand zu Barrier5'158.57
- Distanz zur Barriere39.33%
- Kurswerte vom12.05.2026 17:31:06