Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511301074
Response:
{
    "meta": {
        "id": 28247565,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Givaudan, Partners Group",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511301074",
        "wkn": null,
        "valor": "151130107",
        "symbol": "RMJRCH",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511301074_de_20251231_010043.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511301074_en_20251231_011619.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "19.14%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Givaudan \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "23.06.2027",
        "redemptionDate": "30.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.85%",
        "bidSize": "250'000",
        "ask": "93.65%",
        "askSize": "250'000",
        "last": "93.48%",
        "change": null,
        "performanceWeek": "-0.79%",
        "performanceYtd": "-6.26%",
        "lastDateTime": "17.04.2026 09:15:38"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "429",
        "distToBarrierRate": "42.92%",
        "barrierHitProbMaturity": "0.64%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "19.14%",
        "sidewardYieldMaturity": "19.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'271.00",
            "bid": "1'091.00",
            "bidSize": "4",
            "ask": "1'093.00",
            "askSize": "14",
            "last": "1'092.00",
            "change": null,
            "distToBarrier": "468.21",
            "distToBarrierRate": "42.92%",
            "lastDateTime": "20.04.2026 10:52:00"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'140.00",
            "bid": "2'910.00",
            "bidSize": "2",
            "ask": "2'912.00",
            "askSize": "27",
            "last": "2'912.00",
            "change": null,
            "distToBarrier": "1'371.40",
            "distToBarrierRate": "47.13%",
            "lastDateTime": "20.04.2026 10:55:58"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "966.60",
            "bid": "933.80",
            "bidSize": "43",
            "ask": "934.40",
            "askSize": "65",
            "last": "934.20",
            "change": null,
            "distToBarrier": "460.17",
            "distToBarrierRate": "49.28%",
            "lastDateTime": "20.04.2026 10:56:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ Partners Group",
            "isin": "CH1542193409",
            "symbol": "LCCBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMJRCH

Barrier Reverse Convertible auf Barry Callebaut / Givaudan / Partners Group

Valor: 151130107
ISIN: CH1511301074
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: 11:23:32
Geldkurs
92.85%
Geld Volumen: 250'000
Briefkurs
93.65%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
19.14%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Givaudan / Partners Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag30.12.2025
  • Letzter Handel23.06.2027
  • Rückzahlungsdatum30.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.85%
  • Geld Volumen250'000
  • Briefkurs93.65%
  • Brief Volumen250'000
  • Letzter Kurs93.48%
  • Performance (1 Woche)-0.79%
  • Performance YTD-6.26%
  • Kurswerte vom17.04.2026 09:15:38

Kennzahlen

  • Tage bis Verfall429
  • Min. Abstand zur Barriere42.92%
  • Barrier Hit Prob (Verfall)0.64%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)19.14%
  • Seitwärtsrendite (Verfall)19.14%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'271.00
  • Geldkurs1'091.00
  • Geld Volumen4
  • Briefkurs1'093.00
  • Brief Volumen14
  • Letzter Kurs1'092.00
  • Abstand zu Barrier468.21
  • Distanz zur Barriere42.92%
  • Kurswerte vom20.04.2026 10:52:00

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'140.00
  • Geldkurs2'910.00
  • Geld Volumen2
  • Briefkurs2'912.00
  • Brief Volumen27
  • Letzter Kurs2'912.00
  • Abstand zu Barrier1'371.40
  • Distanz zur Barriere47.13%
  • Kurswerte vom20.04.2026 10:55:58

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level966.60
  • Geldkurs933.80
  • Geld Volumen43
  • Briefkurs934.40
  • Brief Volumen65
  • Letzter Kurs934.20
  • Abstand zu Barrier460.17
  • Distanz zur Barriere49.28%
  • Kurswerte vom20.04.2026 10:56:06