Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511303252 Response:
{
"meta": {
"id": 28707263,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Geberit, Swatch, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1511303252",
"wkn": null,
"valor": "151130325",
"symbol": "RNBRCH",
"name": "Barrier Reverse Convertible auf Geberit \/ Swatch I \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511303252_de_20260109_004437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511303252_en_20260109_005146.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Swatch I \/ Zurich Insurance",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.55%",
"bidSize": "0",
"ask": "95.35%",
"askSize": "0",
"last": "95.35%",
"change": "-0.01",
"performanceWeek": "-0.90%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "427",
"distToBarrierRate": "31.59%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.34%",
"sidewardYieldMaturity": "16.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "619.60",
"bid": null,
"bidSize": "10",
"ask": "540.00",
"askSize": "10",
"last": "534.40",
"change": null,
"distToBarrier": "168.84",
"distToBarrierRate": "31.59%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "168.25",
"bid": "180.00",
"bidSize": "25",
"ask": "190.00",
"askSize": "120",
"last": "181.35",
"change": null,
"distToBarrier": "80.73",
"distToBarrierRate": "44.85%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "601.80",
"bid": "543.80",
"bidSize": "44",
"ask": "548.00",
"askSize": "450",
"last": "543.80",
"change": null,
"distToBarrier": "188.74",
"distToBarrierRate": "34.71%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
],
"events": [
]
}
RNBRCH
Barrier Reverse Convertible auf Geberit / Swatch I / Zurich Insurance
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
- BasiswertGeberit / Swatch I / Zurich Insurance
- 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
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.55%
- Geld Volumen0
- Briefkurs95.35%
- Brief Volumen0
- Letzter Kurs95.35%
- Veränderung-0.01
- Performance (1 Woche)-0.90%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall427
- Min. Abstand zur Barriere31.59%
- Barrier Hit Prob (Verfall)0.39%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.34%
- Seitwärtsrendite (Verfall)16.34%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level619.60
- Geld Volumen10
- Briefkurs540.00
- Brief Volumen10
- Letzter Kurs534.40
- Abstand zu Barrier168.84
- Distanz zur Barriere31.59%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level168.25
- Geldkurs180.00
- Geld Volumen25
- Briefkurs190.00
- Brief Volumen120
- Letzter Kurs181.35
- Abstand zu Barrier80.73
- Distanz zur Barriere44.85%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level601.80
- Geldkurs543.80
- Geld Volumen44
- Briefkurs548.00
- Brief Volumen450
- Letzter Kurs543.80
- Abstand zu Barrier188.74
- Distanz zur Barriere34.71%
- Kurswerte vom28.04.2026 17:30:57