Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511305539 Response:
{
"meta": {
"id": 29274014,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim, Kühne + Nagel",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1511305539",
"wkn": null,
"valor": "151130553",
"symbol": "RNURCH",
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511305539_de_20260120_005129.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511305539_en_20260120_010208.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Holcim \/ Kühne & Nagel",
"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": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.87%",
"bidSize": "250'000",
"ask": "94.67%",
"askSize": "250'000",
"last": "92.90%",
"change": null,
"performanceWeek": "-0.097%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "474",
"distToBarrierRate": "29.55%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.72%",
"sidewardYieldMaturity": "17.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "639.20",
"bid": "544.40",
"bidSize": "5",
"ask": "544.40",
"askSize": "30",
"last": "541.40",
"change": null,
"distToBarrier": "160.88",
"distToBarrierRate": "29.55%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.88",
"bid": "75.90",
"bidSize": "300",
"ask": "75.00",
"askSize": "110",
"last": "75.84",
"change": null,
"distToBarrier": "27.97",
"distToBarrierRate": "36.85%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "176.35",
"bid": "193.50",
"bidSize": "13",
"ask": "193.00",
"askSize": "10",
"last": "196.65",
"change": null,
"distToBarrier": "87.69",
"distToBarrierRate": "45.32%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
"isin": "CH1540960502",
"symbol": "RMB5ZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
"isin": "CH1546084463",
"symbol": "LCDLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
"isin": "CH1556904642",
"symbol": "SCFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RNURCH
Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel
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
- BasiswertGeberit / Holcim / Kühne & Nagel
- 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%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.87%
- Geld Volumen250'000
- Briefkurs94.67%
- Brief Volumen250'000
- Letzter Kurs92.90%
- Performance (1 Woche)-0.097%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall474
- Min. Abstand zur Barriere29.55%
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.72%
- Seitwärtsrendite (Verfall)17.72%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level639.20
- Geldkurs544.40
- Geld Volumen5
- Briefkurs544.40
- Brief Volumen30
- Letzter Kurs541.40
- Abstand zu Barrier160.88
- Distanz zur Barriere29.55%
- Kurswerte vom25.06.2026 17:31:50
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.88
- Geldkurs75.90
- Geld Volumen300
- Briefkurs75.00
- Brief Volumen110
- Letzter Kurs75.84
- Abstand zu Barrier27.97
- Distanz zur Barriere36.85%
- Kurswerte vom25.06.2026 17:31:50
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level176.35
- Geldkurs193.50
- Geld Volumen13
- Briefkurs193.00
- Brief Volumen10
- Letzter Kurs196.65
- Abstand zu Barrier87.69
- Distanz zur Barriere45.32%
- Kurswerte vom25.06.2026 17:31:50
Weitere interessante Produkte
- RMB5ZV Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: Vontobel
- LCDLDU Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: UBS
- SCFRCH Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: Raiffeisen