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
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
- 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
Weitere interessante Produkte
- AFDDTQ Barrier Reverse Convertible auf BASF / Bayer / Sanofi Emittent: Leonteq
- 1180BC Barrier Reverse Convertible auf BASF / Bayer / Sanofi Emittent: Banque Cantonale Vaudoise
- KYTFDU Barrier Reverse Convertible auf BASF / Bayer / Sanofi Emittent: UBS