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

Valor: 151130541
ISIN: CH1511305414
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 des Underlyings AMS.S erwarten.
Letzte Aktualisierung: 09:43:17
Geldkurs
101.79%
Geld Volumen: 250'000
Briefkurs
102.61%
Brief Volumen: 250'000
Barriere
51%
Seitwärtsrendite (Verfall)
9.15%
Handelswährung
CHF

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