Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511305521 Response:
{
"meta": {
"id": 43853471,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Roche, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1511305521",
"wkn": null,
"valor": "151130552",
"symbol": "RNTRCH",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511305521_de_20260120_005541.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511305521_en_20260120_010627.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "8.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "12.10.2027",
"redemptionDate": "19.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.50%",
"bidSize": "250'000",
"ask": "99.35%",
"askSize": "250'000",
"last": "98.62%",
"change": null,
"performanceWeek": "-0.020%",
"performanceYtd": null,
"lastDateTime": "12.11.2026 19:17:40"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToBarrierRate": "50.22%",
"barrierHitProbMaturity": "0.025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.63%",
"sidewardYieldMaturity": "8.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.39",
"bid": null,
"bidSize": "553",
"ask": "178.00",
"askSize": "170",
"last": "176.15",
"change": null,
"distToBarrier": "88.45",
"distToBarrierRate": "50.22%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.41",
"bid": "86.56",
"bidSize": "1'714",
"ask": "86.70",
"askSize": "1'750",
"last": "86.57",
"change": null,
"distToBarrier": "48.86",
"distToBarrierRate": "56.44%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "340.80",
"bid": "406.50",
"bidSize": "452",
"ask": "406.90",
"askSize": "1'024",
"last": "406.50",
"change": null,
"distToBarrier": "236.10",
"distToBarrierRate": "58.081%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.15",
"bid": "40.68",
"bidSize": "625",
"ask": "41.00",
"askSize": "625",
"last": "40.73",
"change": null,
"distToBarrier": "21.61",
"distToBarrierRate": "53.11%",
"lastDateTime": "12.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1446523834",
"symbol": "Z0BBMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1574011750",
"symbol": "Z0CUAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1474820904",
"symbol": "Z0BN4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RNTRCH
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS
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
- BasiswertCompagnie Financière Richemont / Nestlé / Roche PS / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.01.2026
- Letzter Handel12.10.2027
- Rückzahlungsdatum19.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.50%
- Geld Volumen250'000
- Briefkurs99.35%
- Brief Volumen250'000
- Letzter Kurs98.62%
- Performance (1 Woche)-0.020%
- Kurswerte vom12.11.2026 19:17:40
Kennzahlen
- Tage bis Verfall334
- Min. Abstand zur Barriere50.22%
- Barrier Hit Prob (Verfall)0.025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.63%
- Seitwärtsrendite (Verfall)8.63%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level175.39
- Geld Volumen553
- Briefkurs178.00
- Brief Volumen170
- Letzter Kurs176.15
- Abstand zu Barrier88.45
- Distanz zur Barriere50.22%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.41
- Geldkurs86.56
- Geld Volumen1'714
- Briefkurs86.70
- Brief Volumen1'750
- Letzter Kurs86.57
- Abstand zu Barrier48.86
- Distanz zur Barriere56.44%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level340.80
- Geldkurs406.50
- Geld Volumen452
- Briefkurs406.90
- Brief Volumen1'024
- Letzter Kurs406.50
- Abstand zu Barrier236.10
- Distanz zur Barriere58.081%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.15
- Geldkurs40.68
- Geld Volumen625
- Briefkurs41.00
- Brief Volumen625
- Letzter Kurs40.73
- Abstand zu Barrier21.61
- Distanz zur Barriere53.11%
- Kurswerte vom12.11.2026 17:30:00
Weitere interessante Produkte
- Z0BBMZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Emittent: Zürcher Kantonalbank
- Z0CUAZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Emittent: Zürcher Kantonalbank
- Z0BN4Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Emittent: Zürcher Kantonalbank