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
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+
- 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
Weitere interessante Produkte
- RMB5IV Barrier Reverse Convertible auf ASML Holding / SAP Emittent: Vontobel
- AGDQTQ Barrier Reverse Convertible auf ASML Holding / SAP Emittent: Leonteq
- KYGZDU Barrier Reverse Convertible auf ASML Holding / SAP Emittent: UBS