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

Valor: 150083865
ISIN: CH1500838656
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:40:16
Geldkurs
94.77%
Geld Volumen: 0
Briefkurs
95.57%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
15.67%
Handelswährung
CHF

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