Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511305455
Response:
{
    "meta": {
        "id": 29301929,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511305455",
        "wkn": null,
        "valor": "151130545",
        "symbol": "RNMRCH",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511305455_de_20260117_010425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511305455_en_20260117_010918.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "15.066%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Apple \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.01.2026",
        "lastTradingDate": "09.07.2027",
        "redemptionDate": "16.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.77%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "99.19%",
        "change": null,
        "performanceWeek": "0.50%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "400",
        "distToBarrierRate": "44.95%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.066%",
        "sidewardYieldMaturity": "15.066%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "328.57",
            "bid": "357.72",
            "bidSize": null,
            "ask": "357.95",
            "askSize": null,
            "last": "358.99",
            "change": null,
            "distToBarrier": "196.72",
            "distToBarrierRate": "54.99%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "259.37",
            "bid": "313.88",
            "bidSize": null,
            "ask": "313.97",
            "askSize": null,
            "last": "310.26",
            "change": null,
            "distToBarrier": "186.79",
            "distToBarrierRate": "59.51%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "479.28",
            "bid": "426.60",
            "bidSize": null,
            "ask": "426.77",
            "askSize": null,
            "last": "427.34",
            "change": null,
            "distToBarrier": "191.75",
            "distToBarrierRate": "44.95%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1525089392",
            "symbol": "AFWYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1470588000",
            "symbol": "QXBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
            "isin": "CH1508477523",
            "symbol": "LBMRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RNMRCH

Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft

Valor: 151130545
ISIN: CH1511305455
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: 14:05:00
Geldkurs
97.77%
Geld Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
15.066%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Apple / Microsoft
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.01.2026
  • Letzter Handel09.07.2027
  • Rückzahlungsdatum16.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.77%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs99.19%
  • Performance (1 Woche)0.50%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall400
  • Min. Abstand zur Barriere44.95%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.066%
  • Seitwärtsrendite (Verfall)15.066%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level328.57
  • Geldkurs357.72
  • Briefkurs357.95
  • Letzter Kurs358.99
  • Abstand zu Barrier196.72
  • Distanz zur Barriere54.99%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level259.37
  • Geldkurs313.88
  • Briefkurs313.97
  • Letzter Kurs310.26
  • Abstand zu Barrier186.79
  • Distanz zur Barriere59.51%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level479.28
  • Geldkurs426.60
  • Briefkurs426.77
  • Letzter Kurs427.34
  • Abstand zu Barrier191.75
  • Distanz zur Barriere44.95%
  • Kurswerte vom03.06.2026 22:00:00