Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511307477
Response:
{
    "meta": {
        "id": 29616242,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.70% p.a. Multi Barrier Reverse Convertible on BASF, Bayer, Sanofi",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511307477",
        "wkn": null,
        "valor": "151130747",
        "symbol": "ROLRCH",
        "name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511307477_de_20260124_000539.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511307477_en_20260124_001102.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "17.62%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "BASF \/ Bayer \/ Sanofi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "16.07.2027",
        "redemptionDate": "23.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.7%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.33%",
        "bidSize": "250'000",
        "ask": "96.13%",
        "askSize": "250'000",
        "last": "95.71%",
        "change": null,
        "performanceWeek": "0.54%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091225",
            "name": "BASF"
        },
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "435",
        "distToBarrierRate": "46.30%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.62%",
        "sidewardYieldMaturity": "17.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BASF111",
            "valor": "11450563",
            "name": "BASF",
            "symbol": "BAS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "44.59",
            "bid": "51.24",
            "bidSize": "192",
            "ask": "51.27",
            "askSize": "14",
            "last": "51.25",
            "change": null,
            "distToBarrier": "29.39",
            "distToBarrierRate": "57.36%",
            "lastDateTime": "07.05.2026 09:36:28"
        },
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.52",
            "bid": "38.08",
            "bidSize": "407",
            "ask": "38.11",
            "askSize": "318",
            "last": "38.09",
            "change": null,
            "distToBarrier": "17.74",
            "distToBarrierRate": "46.58%",
            "lastDateTime": "07.05.2026 09:36:50"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "80.78",
            "bid": "73.71",
            "bidSize": "112",
            "ask": "73.74",
            "askSize": "24",
            "last": "73.73",
            "change": null,
            "distToBarrier": "34.13",
            "distToBarrierRate": "46.30%",
            "lastDateTime": "07.05.2026 09:35:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ Sanofi",
            "isin": "CH1505570288",
            "symbol": "AFDDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ Sanofi",
            "isin": "CH1526953935",
            "symbol": "1180BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BASF \/ Bayer \/ Sanofi",
            "isin": "CH1375998940",
            "symbol": "KYTFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ROLRCH

Barrier Reverse Convertible auf BASF / Bayer / Sanofi

Valor: 151130747
ISIN: CH1511307477
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: 10:09:30
Geldkurs
95.33%
Geld Volumen: 250'000
Briefkurs
96.13%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
17.62%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungEUR
  • BasiswertBASF / Bayer / Sanofi
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.01.2026
  • Letzter Handel16.07.2027
  • Rückzahlungsdatum23.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.7%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs95.33%
  • Geld Volumen250'000
  • Briefkurs96.13%
  • Brief Volumen250'000
  • Letzter Kurs95.71%
  • Performance (1 Woche)0.54%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall435
  • Min. Abstand zur Barriere46.30%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.62%
  • Seitwärtsrendite (Verfall)17.62%

Chart

Basiswert: BASF

  • BASF
  • ISINDE000BASF111
  • Valor11450563
  • BasiswertBASF
  • SymbolBAS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level44.59
  • Geldkurs51.24
  • Geld Volumen192
  • Briefkurs51.27
  • Brief Volumen14
  • Letzter Kurs51.25
  • Abstand zu Barrier29.39
  • Distanz zur Barriere57.36%
  • Kurswerte vom07.05.2026 09:36:28

Basiswert: Bayer

  • Bayer
  • ISINDE000BAY0017
  • Valor10367293
  • BasiswertBayer
  • SymbolBAYN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level41.52
  • Geldkurs38.08
  • Geld Volumen407
  • Briefkurs38.11
  • Brief Volumen318
  • Letzter Kurs38.09
  • Abstand zu Barrier17.74
  • Distanz zur Barriere46.58%
  • Kurswerte vom07.05.2026 09:36:50

Basiswert: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • BasiswertSanofi
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level80.78
  • Geldkurs73.71
  • Geld Volumen112
  • Briefkurs73.74
  • Brief Volumen24
  • Letzter Kurs73.73
  • Abstand zu Barrier34.13
  • Distanz zur Barriere46.30%
  • Kurswerte vom07.05.2026 09:35:42