Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511305588 Response:
{
"meta": {
"id": 29302818,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.40% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1511305588",
"wkn": null,
"valor": "151130558",
"symbol": "RNZRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511305588_de_20260121_004506.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511305588_en_20260121_005140.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.94%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "13.01.2028",
"redemptionDate": "20.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.40%",
"bidSize": "0",
"ask": "97.20%",
"askSize": "0",
"last": "96.56%",
"change": "0.00",
"performanceWeek": "-0.18%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "635",
"distToBarrierRate": "41.0072%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.94%",
"sidewardYieldMaturity": "14.94%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'997.47",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'070.69",
"change": null,
"distToBarrier": "2'532.18",
"distToBarrierRate": "41.71%",
"lastDateTime": "17.04.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'966.28",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'121.87",
"change": null,
"distToBarrier": "3'011.76",
"distToBarrierRate": "42.29%",
"lastDateTime": "17.04.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'421.82",
"bid": "13'423.46",
"bidSize": null,
"ask": "13'428.41",
"askSize": null,
"last": "13'426.72",
"change": null,
"distToBarrier": "5'504.59",
"distToBarrierRate": "41.0072%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1368951336",
"symbol": "KYUEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1530333140",
"symbol": "RUVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1492827436",
"symbol": "Z0BTGZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RNZRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.01.2026
- Letzter Handel13.01.2028
- Rückzahlungsdatum20.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.4%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.40%
- Geld Volumen0
- Briefkurs97.20%
- Brief Volumen0
- Letzter Kurs96.56%
- Veränderung0.00
- Performance (1 Woche)-0.18%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall635
- Min. Abstand zur Barriere41.0072%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.94%
- Seitwärtsrendite (Verfall)14.94%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'997.47
- Letzter Kurs6'070.69
- Abstand zu Barrier2'532.18
- Distanz zur Barriere41.71%
- Kurswerte vom17.04.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'966.28
- Letzter Kurs7'121.87
- Abstand zu Barrier3'011.76
- Distanz zur Barriere42.29%
- Kurswerte vom17.04.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'421.82
- Geldkurs13'423.46
- Briefkurs13'428.41
- Letzter Kurs13'426.72
- Abstand zu Barrier5'504.59
- Distanz zur Barriere41.0072%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- KYUEDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RUVRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- Z0BTGZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank