Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511303229
Response:
{
    "meta": {
        "id": 28707207,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on ASML, SAP",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511303229",
        "wkn": null,
        "valor": "151130322",
        "symbol": "RMYRCH",
        "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511303229_de_20260109_004426.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511303229_en_20260109_005144.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "34.44%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "29.06.2027",
        "redemptionDate": "08.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "84.05%",
        "bidSize": "0",
        "ask": "84.85%",
        "askSize": "0",
        "last": "85.23%",
        "change": "0.00",
        "performanceWeek": "2.64%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "423",
        "distToBarrierRate": "21.24%",
        "barrierHitProbMaturity": "0.83%",
        "barrierHitProb10days": "0.013%",
        "maxReturnMaturity": "34.44%",
        "sidewardYieldMaturity": "34.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "918.40",
            "bid": "1'222.40",
            "bidSize": null,
            "ask": "1'222.40",
            "askSize": null,
            "last": "1'219.20",
            "change": null,
            "distToBarrier": "717.28",
            "distToBarrierRate": "58.68%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "208.35",
            "bid": "145.50",
            "bidSize": null,
            "ask": "145.50",
            "askSize": null,
            "last": "145.86",
            "change": null,
            "distToBarrier": "30.91",
            "distToBarrierRate": "21.24%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
            "isin": "CH1512005203",
            "symbol": "RMB5IV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
            "isin": "CH1550416098",
            "symbol": "AGDQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP",
            "isin": "CH1357133714",
            "symbol": "KYGZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMYRCH

Barrier Reverse Convertible auf ASML Holding / SAP

Valor: 151130322
ISIN: CH1511303229
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: 11:58:39
Geldkurs
84.05%
Geld Volumen: 0
Briefkurs
84.85%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
34.44%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungEUR
  • BasiswertASML Holding / SAP
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.01.2026
  • Letzter Handel29.06.2027
  • Rückzahlungsdatum08.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs84.05%
  • Geld Volumen0
  • Briefkurs84.85%
  • Brief Volumen0
  • Letzter Kurs85.23%
  • Veränderung0.00
  • Performance (1 Woche)2.64%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall423
  • Min. Abstand zur Barriere21.24%
  • Barrier Hit Prob (Verfall)0.83%
  • Barrier Hit Prob (10 Tage)0.013%
  • Maximalrendite (Verfall)34.44%
  • Seitwärtsrendite (Verfall)34.44%

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level918.40
  • Geldkurs1'222.40
  • Briefkurs1'222.40
  • Letzter Kurs1'219.20
  • Abstand zu Barrier717.28
  • Distanz zur Barriere58.68%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level208.35
  • Geldkurs145.50
  • Briefkurs145.50
  • Letzter Kurs145.86
  • Abstand zu Barrier30.91
  • Distanz zur Barriere21.24%
  • Kurswerte vom30.04.2026 17:36:15