Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511303310
Response:
{
    "meta": {
        "id": 28734980,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.30% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511303310",
        "wkn": null,
        "valor": "151130331",
        "symbol": "RNHRCH",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511303310_de_20260109_004335.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511303310_en_20260109_005037.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "11.79%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "30.12.2027",
        "redemptionDate": "10.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.3%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.20%",
        "bidSize": "250'000",
        "ask": "97.00%",
        "askSize": "250'000",
        "last": "96.99%",
        "change": null,
        "performanceWeek": "-0.13%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "609",
        "distToBarrierRate": "34.96%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.79%",
        "sidewardYieldMaturity": "11.79%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'796.22",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'807.94",
            "change": null,
            "distToBarrier": "2'098.36",
            "distToBarrierRate": "36.13%",
            "lastDateTime": "30.04.2026 12:06:02"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'896.24",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'144.19",
            "change": null,
            "distToBarrier": "2'730.60",
            "distToBarrierRate": "38.22%",
            "lastDateTime": "30.04.2026 12:05:57"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'267.48",
            "bid": "13'055.37",
            "bidSize": null,
            "ask": "13'060.59",
            "askSize": null,
            "last": "13'060.27",
            "change": null,
            "distToBarrier": "4'564.18",
            "distToBarrierRate": "34.96%",
            "lastDateTime": "30.04.2026 11:51:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1333294796",
            "symbol": "RMAAYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1455394440",
            "symbol": "QTKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1492818682",
            "symbol": "Z0BQUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RNHRCH

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 151130331
ISIN: CH1511303310
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: 12:19:23
Geldkurs
96.20%
Geld Volumen: 250'000
Briefkurs
97.00%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
11.79%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.01.2026
  • Letzter Handel30.12.2027
  • Rückzahlungsdatum10.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.3%
  • Strike-Rate100%
  • Barriere64%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.20%
  • Geld Volumen250'000
  • Briefkurs97.00%
  • Brief Volumen250'000
  • Letzter Kurs96.99%
  • Performance (1 Woche)-0.13%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall609
  • Min. Abstand zur Barriere34.96%
  • Barrier Hit Prob (Verfall)0.19%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.79%
  • Seitwärtsrendite (Verfall)11.79%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'796.22
  • Letzter Kurs5'807.94
  • Abstand zu Barrier2'098.36
  • Distanz zur Barriere36.13%
  • Kurswerte vom30.04.2026 12:06:02

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'896.24
  • Letzter Kurs7'144.19
  • Abstand zu Barrier2'730.60
  • Distanz zur Barriere38.22%
  • Kurswerte vom30.04.2026 12:05:57

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'267.48
  • Geldkurs13'055.37
  • Briefkurs13'060.59
  • Letzter Kurs13'060.27
  • Abstand zu Barrier4'564.18
  • Distanz zur Barriere34.96%
  • Kurswerte vom30.04.2026 11:51:02