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
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
- 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