Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511303260
Response:
{
    "meta": {
        "id": 28707410,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Sunrise Communications, Swiss Re, Swisscom",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511303260",
        "wkn": null,
        "valor": "151130326",
        "symbol": "RNCRCH",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Sunrise \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511303260_de_20260109_004510.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511303260_en_20260109_005223.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "15.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Sunrise \/ Swiss RE \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "29.09.2027",
        "redemptionDate": "08.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.39%",
        "bidSize": "250'000",
        "ask": "96.19%",
        "askSize": "250'000",
        "last": "97.00%",
        "change": null,
        "performanceWeek": "2.32%",
        "performanceYtd": null,
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-38495633",
            "name": "Sunrise"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "509",
        "distToBarrierRate": "45.42%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.84%",
        "sidewardYieldMaturity": "15.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "982.40",
            "bid": null,
            "bidSize": "1",
            "ask": "883.00",
            "askSize": "67",
            "last": "882.00",
            "change": null,
            "distToBarrier": "400.62",
            "distToBarrierRate": "45.42%",
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH1386220409",
            "valor": "138622040",
            "name": "Sunrise",
            "symbol": "SUNN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.42",
            "bid": null,
            "bidSize": "215",
            "ask": "46.24",
            "askSize": "1'700",
            "last": "45.98",
            "change": null,
            "distToBarrier": "25.19",
            "distToBarrierRate": "54.79%",
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "132.85",
            "bid": "124.25",
            "bidSize": "105",
            "ask": "124.25",
            "askSize": "3'121",
            "last": "123.45",
            "change": null,
            "distToBarrier": "59.15",
            "distToBarrierRate": "47.61%",
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "575.50",
            "bid": "656.00",
            "bidSize": "65",
            "ask": "669.50",
            "askSize": "1",
            "last": "669.50",
            "change": null,
            "distToBarrier": "374.01",
            "distToBarrierRate": "57.013%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Sunrise \/ Swiss RE \/ Swisscom",
            "isin": "CH1481473176",
            "symbol": "ADMQSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RNCRCH

Barrier Reverse Convertible auf Partners Group / Sunrise / Swiss RE / Swisscom

Valor: 151130326
ISIN: CH1511303260
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: 20:16:31
Geldkurs
95.39%
Geld Volumen: 250'000
Briefkurs
96.19%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
15.84%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertPartners Group / Sunrise / Swiss RE / Swisscom
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag08.01.2026
  • Letzter Handel29.09.2027
  • Rückzahlungsdatum08.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.39%
  • Geld Volumen250'000
  • Briefkurs96.19%
  • Brief Volumen250'000
  • Letzter Kurs97.00%
  • Performance (1 Woche)2.32%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall509
  • Min. Abstand zur Barriere45.42%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.84%
  • Seitwärtsrendite (Verfall)15.84%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level982.40
  • Geld Volumen1
  • Briefkurs883.00
  • Brief Volumen67
  • Letzter Kurs882.00
  • Abstand zu Barrier400.62
  • Distanz zur Barriere45.42%
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: Sunrise

  • Sunrise
  • ISINCH1386220409
  • Valor138622040
  • BasiswertSunrise
  • SymbolSUNN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level42.42
  • Geld Volumen215
  • Briefkurs46.24
  • Brief Volumen1'700
  • Letzter Kurs45.98
  • Abstand zu Barrier25.19
  • Distanz zur Barriere54.79%
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level132.85
  • Geldkurs124.25
  • Geld Volumen105
  • Briefkurs124.25
  • Brief Volumen3'121
  • Letzter Kurs123.45
  • Abstand zu Barrier59.15
  • Distanz zur Barriere47.61%
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level575.50
  • Geldkurs656.00
  • Geld Volumen65
  • Briefkurs669.50
  • Brief Volumen1
  • Letzter Kurs669.50
  • Abstand zu Barrier374.01
  • Distanz zur Barriere57.013%
  • Kurswerte vom08.05.2026 17:30:30