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
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
- 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