Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511307485 Response:
{
"meta": {
"id": 29619856,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Reverse Convertible on Galderma, Lonza, Sandoz",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1511307485",
"wkn": null,
"valor": "151130748",
"symbol": "ROMRCH",
"name": "Reverse Convertible auf Galderma \/ Lonza \/ Sandoz",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1511307485_de_20260124_000723.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511307485_en_20260124_001306.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "6%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Lonza \/ Sandoz",
"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",
"couponRate": "6%",
"strikeRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.27%",
"bidSize": "0",
"ask": "100.07%",
"askSize": "0",
"last": "100.15%",
"change": "0.00",
"performanceWeek": "0.95%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "296",
"maxReturnMaturity": "6.78%",
"sidewardYieldMaturity": "6.78%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.33",
"bid": "162.00",
"bidSize": "93",
"ask": "165.20",
"askSize": "1'500",
"last": "160.90",
"change": null,
"distToStrikeRate": "35.76%",
"lastDateTime": "23.09.2026 17:30:29"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "419.40",
"bid": "563.00",
"bidSize": "17",
"ask": "566.40",
"askSize": "200",
"last": "561.80",
"change": null,
"distToStrikeRate": "34.24%",
"lastDateTime": "23.09.2026 17:30:29"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.56",
"bid": "73.00",
"bidSize": "500",
"ask": "71.42",
"askSize": "454",
"last": "71.40",
"change": null,
"distToStrikeRate": "56.79%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
],
"events": [
]
}
ROMRCH
Reverse Convertible auf Galderma / Lonza / Sandoz
Das von Raiffeisen emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertGalderma / Lonza / Sandoz
- 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
- Coupon6%
- Strike-Rate75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.27%
- Geld Volumen0
- Briefkurs100.07%
- Brief Volumen0
- Letzter Kurs100.15%
- Veränderung0.00
- Performance (1 Woche)0.95%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall296
- Maximalrendite (Verfall)6.78%
- Seitwärtsrendite (Verfall)6.78%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level119.33
- Geldkurs162.00
- Geld Volumen93
- Briefkurs165.20
- Brief Volumen1'500
- Letzter Kurs160.90
- Distanz zum Ausübungspreis35.76%
- Kurswerte vom23.09.2026 17:30:29
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level419.40
- Geldkurs563.00
- Geld Volumen17
- Briefkurs566.40
- Brief Volumen200
- Letzter Kurs561.80
- Distanz zum Ausübungspreis34.24%
- Kurswerte vom23.09.2026 17:30:29
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level46.56
- Geldkurs73.00
- Geld Volumen500
- Briefkurs71.42
- Brief Volumen454
- Letzter Kurs71.40
- Distanz zum Ausübungspreis56.79%
- Kurswerte vom23.09.2026 17:30:29