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

Valor: 151130553
ISIN: CH1511305539
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: 21:44:57
Geldkurs
93.87%
Geld Volumen: 250'000
Briefkurs
94.67%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
17.72%
Handelswährung
CHF

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