Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500838656 Response:
{
"meta": {
"id": 27580850,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on ABB, Logitech, Nestlé",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1500838656",
"wkn": null,
"valor": "150083865",
"symbol": "RKZRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1500838656_de_20251216_005348.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500838656_en_20251216_005801.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Logitech \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.12.2025",
"lastTradingDate": "08.06.2027",
"redemptionDate": "15.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.77%",
"bidSize": "0",
"ask": "95.57%",
"askSize": "0",
"last": "95.57%",
"change": "-0.24",
"performanceWeek": "-1.066%",
"performanceYtd": "-0.51%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "388",
"distToBarrierRate": "35.21%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.67%",
"sidewardYieldMaturity": "15.67%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.68",
"bid": "80.70",
"bidSize": "650",
"ask": "81.70",
"askSize": "360",
"last": "82.04",
"change": null,
"distToBarrier": "48.43",
"distToBarrierRate": "60.0074%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.60",
"bid": "80.30",
"bidSize": "18",
"ask": "81.52",
"askSize": "624",
"last": "81.52",
"change": null,
"distToBarrier": "28.27",
"distToBarrierRate": "35.21%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.82",
"bid": "80.00",
"bidSize": "150",
"ask": "78.10",
"askSize": "1'154",
"last": "78.07",
"change": null,
"distToBarrier": "36.65",
"distToBarrierRate": "45.81%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Nestlé",
"isin": "CH1493983634",
"symbol": "DIUBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Nestlé",
"isin": "CH1525085812",
"symbol": "AFUNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RKZRCH
Barrier Reverse Convertible auf ABB / Logitech / Nestlé
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 / Logitech / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.12.2025
- Letzter Handel08.06.2027
- Rückzahlungsdatum15.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.7%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.77%
- Geld Volumen0
- Briefkurs95.57%
- Brief Volumen0
- Letzter Kurs95.57%
- Veränderung-0.24
- Performance (1 Woche)-1.066%
- Performance YTD-0.51%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall388
- Min. Abstand zur Barriere35.21%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.67%
- Seitwärtsrendite (Verfall)15.67%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.68
- Geldkurs80.70
- Geld Volumen650
- Briefkurs81.70
- Brief Volumen360
- Letzter Kurs82.04
- Abstand zu Barrier48.43
- Distanz zur Barriere60.0074%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.60
- Geldkurs80.30
- Geld Volumen18
- Briefkurs81.52
- Brief Volumen624
- Letzter Kurs81.52
- Abstand zu Barrier28.27
- Distanz zur Barriere35.21%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.82
- Geldkurs80.00
- Geld Volumen150
- Briefkurs78.10
- Brief Volumen1'154
- Letzter Kurs78.07
- Abstand zu Barrier36.65
- Distanz zur Barriere45.81%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- DIUBKB Barrier Reverse Convertible auf ABB / Logitech / Nestlé Emittent: Basler Kantonalbank
- AFUNTQ Barrier Reverse Convertible auf ABB / Logitech / Nestlé Emittent: Leonteq