Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500836403 Response:
{
"meta": {
"id": 33088855,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1500836403",
"wkn": null,
"valor": "150083640",
"symbol": "RJZRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500836403_de_20251209_005138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500836403_en_20251209_005426.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "8.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Lonza \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.12.2025",
"lastTradingDate": "01.06.2027",
"redemptionDate": "08.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.99%",
"bidSize": "250'000",
"ask": "98.79%",
"askSize": "250'000",
"last": "98.22%",
"change": null,
"performanceWeek": "2.089%",
"performanceYtd": "-1.64%",
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "221",
"distToBarrierRate": "28.036%",
"barrierHitProbMaturity": "0.098%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.79%",
"sidewardYieldMaturity": "8.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.86",
"bid": "57.68",
"bidSize": "2'100",
"ask": "57.72",
"askSize": "1'463",
"last": "57.68",
"change": null,
"distToBarrier": "16.17",
"distToBarrierRate": "28.036%",
"lastDateTime": "23.10.2026 14:54:05"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "550.00",
"bid": "631.60",
"bidSize": "130",
"ask": "632.00",
"askSize": "351",
"last": "631.60",
"change": null,
"distToBarrier": "274.10",
"distToBarrierRate": "43.40%",
"lastDateTime": "23.10.2026 14:54:05"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "307.40",
"bid": "390.40",
"bidSize": "564",
"ask": "390.50",
"askSize": "101",
"last": "390.50",
"change": null,
"distToBarrier": "190.59",
"distToBarrierRate": "48.82%",
"lastDateTime": "23.10.2026 14:53:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS",
"isin": "CH1422259890",
"symbol": "DIFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS",
"isin": "CH1555868897",
"symbol": "EFTBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS",
"isin": "CH1543659515",
"symbol": "RYHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RJZRCH
Barrier Reverse Convertible auf Alcon / Lonza / Roche PS
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
- BasiswertAlcon / Lonza / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.12.2025
- Letzter Handel01.06.2027
- Rückzahlungsdatum08.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.99%
- Geld Volumen250'000
- Briefkurs98.79%
- Brief Volumen250'000
- Letzter Kurs98.22%
- Performance (1 Woche)2.089%
- Performance YTD-1.64%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall221
- Min. Abstand zur Barriere28.036%
- Barrier Hit Prob (Verfall)0.098%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.79%
- Seitwärtsrendite (Verfall)8.79%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level63.86
- Geldkurs57.68
- Geld Volumen2'100
- Briefkurs57.72
- Brief Volumen1'463
- Letzter Kurs57.68
- Abstand zu Barrier16.17
- Distanz zur Barriere28.036%
- Kurswerte vom23.10.2026 14:54:05
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level550.00
- Geldkurs631.60
- Geld Volumen130
- Briefkurs632.00
- Brief Volumen351
- Letzter Kurs631.60
- Abstand zu Barrier274.10
- Distanz zur Barriere43.40%
- Kurswerte vom23.10.2026 14:54:05
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level307.40
- Geldkurs390.40
- Geld Volumen564
- Briefkurs390.50
- Brief Volumen101
- Letzter Kurs390.50
- Abstand zu Barrier190.59
- Distanz zur Barriere48.82%
- Kurswerte vom23.10.2026 14:53:35
Weitere interessante Produkte
- DIFBKB Barrier Reverse Convertible auf Alcon / Lonza / Roche PS Emittent: Basler Kantonalbank
- EFTBKB Barrier Reverse Convertible auf Alcon / Lonza / Roche PS Emittent: Basler Kantonalbank
- RYHRCH Barrier Reverse Convertible auf Alcon / Lonza / Roche PS Emittent: Raiffeisen