Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511305414 Response:
{
"meta": {
"id": 29278193,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.80% p.a. Barrier Reverse Convertible on ams-OSRAM",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1511305414",
"wkn": null,
"valor": "151130541",
"symbol": "RNIRCH",
"name": "Barrier Reverse Convertible auf AMS.S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511305414_de_20260120_005158.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511305414_en_20260120_005951.pdf"
},
"highlights": {
"barrierRate": "51%",
"sidewardYieldMaturity": "9.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0082",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "12.01.2027",
"redemptionDate": "19.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.8%",
"strikeRate": "100%",
"barrierRate": "51%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.79%",
"bidSize": "250'000",
"ask": "102.61%",
"askSize": "250'000",
"last": "101.84%",
"change": null,
"performanceWeek": "0.33%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToBarrierRate": "79.80%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.15%",
"sidewardYieldMaturity": "9.15%",
"outperformanceLevel": "22.70"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.24",
"bid": "20.80",
"bidSize": "416",
"ask": "20.96",
"askSize": "1'236",
"last": "20.90",
"change": null,
"distToBarrier": "16.60",
"distToBarrierRate": "79.80%",
"lastDateTime": "04.06.2026 09:18:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1421074118",
"symbol": "QRXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1470285300",
"symbol": "RAMAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1292093262",
"symbol": "LTADLB",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RNIRCH
Barrier Reverse Convertible auf AMS.S
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS.S erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertAMS.S
- HandelsplatzSIX Structured Products
- Ratio0.0082
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.01.2026
- Letzter Handel12.01.2027
- Rückzahlungsdatum19.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.8%
- Strike-Rate100%
- Barriere51%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.79%
- Geld Volumen250'000
- Briefkurs102.61%
- Brief Volumen250'000
- Letzter Kurs101.84%
- Performance (1 Woche)0.33%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall222
- Min. Abstand zur Barriere79.80%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.15%
- Seitwärtsrendite (Verfall)9.15%
- Outperformancelevel22.70
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.24
- Geldkurs20.80
- Geld Volumen416
- Briefkurs20.96
- Brief Volumen1'236
- Letzter Kurs20.90
- Abstand zu Barrier16.60
- Distanz zur Barriere79.80%
- Kurswerte vom04.06.2026 09:18:06
Weitere interessante Produkte
- QRXRCH Barrier Reverse Convertible auf AMS.S Emittent: Raiffeisen
- RAMAAV Barrier Reverse Convertible auf AMS.S Emittent: Vontobel
- LTADLB Barrier Reverse Convertible auf AMS.S Emittent: Leonteq