Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511302551
Response:
{
    "meta": {
        "id": 28307507,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on Abbott Laboratories, AbbVie, Merck",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511302551",
        "wkn": null,
        "valor": "151130255",
        "symbol": "MBLRCH",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Abbott Laboratories \/ AbbVie Inc \/ Merck & Co Inc",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1511302551_de_20260106_000751.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511302551_en_20260106_001430.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "couponRate": "0%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Abbott Laboratories \/ AbbVie Inc \/ Merck & Co Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "05.01.2026",
        "lastTradingDate": "22.12.2027",
        "redemptionDate": "05.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "81.40%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "93.34%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-823937",
            "name": "Abbott Laboratories"
        },
        {
            "ttsId": "tts-54471318",
            "name": "AbbVie Inc"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "566",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0.10%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0028241000",
            "valor": "903037",
            "name": "Abbott Laboratories",
            "symbol": "ABT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "125.20",
            "bid": "86.80",
            "bidSize": "100",
            "ask": "88.23",
            "askSize": "200",
            "last": "86.99",
            "change": null,
            "distToBarrierRate": "6.24%",
            "lastDateTime": "03.06.2026 22:01:02"
        },
        {
            "isin": "US00287Y1091",
            "valor": "20145667",
            "name": "AbbVie Inc",
            "symbol": "ABBV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "227.91",
            "bid": "216.01",
            "bidSize": "100",
            "ask": "218.21",
            "askSize": "100",
            "last": "217.13",
            "change": null,
            "distToBarrierRate": "31.42%",
            "lastDateTime": "03.06.2026 22:02:36"
        },
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "104.72",
            "bid": "114.56",
            "bidSize": "100",
            "ask": "117.41",
            "askSize": "100",
            "last": "114.70",
            "change": null,
            "distToBarrierRate": "40.58%",
            "lastDateTime": "03.06.2026 22:00:40"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MBLRCH

Barrier Reverse Convertible mit bedingtem Coupon auf Abbott Laboratories / AbbVie Inc / Merck & Co Inc

Valor: 151130255
ISIN: CH1511302551
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:45:28
Geldkurs
81.40%
Geld Volumen: 250'000
Barriere
65%
Coupon
0%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungEUR
  • BasiswertAbbott Laboratories / AbbVie Inc / Merck & Co Inc
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag05.01.2026
  • Letzter Handel22.12.2027
  • Rückzahlungsdatum05.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs81.40%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs93.34%
  • Performance (1 Woche)0%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall566
  • Barrier Hit Prob (Verfall)0.53%
  • Barrier Hit Prob (10 Tage)0.10%

Chart

Basiswert: Abbott Laboratories

  • Abbott Laboratories
  • ISINUS0028241000
  • Valor903037
  • BasiswertAbbott Laboratories
  • SymbolABT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level125.20
  • Geldkurs86.80
  • Geld Volumen100
  • Briefkurs88.23
  • Brief Volumen200
  • Letzter Kurs86.99
  • Distanz zur Barriere6.24%
  • Kurswerte vom03.06.2026 22:01:02

Basiswert: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • Valor20145667
  • BasiswertAbbVie Inc
  • SymbolABBV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level227.91
  • Geldkurs216.01
  • Geld Volumen100
  • Briefkurs218.21
  • Brief Volumen100
  • Letzter Kurs217.13
  • Distanz zur Barriere31.42%
  • Kurswerte vom03.06.2026 22:02:36

Basiswert: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • BasiswertMerck & Co Inc
  • SymbolMRK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level104.72
  • Geldkurs114.56
  • Geld Volumen100
  • Briefkurs117.41
  • Brief Volumen100
  • Letzter Kurs114.70
  • Distanz zur Barriere40.58%
  • Kurswerte vom03.06.2026 22:00:40