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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

Valor: 151130748
ISIN: CH1511307485
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
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.
Letzte Aktualisierung: 22:48:31
Geldkurs
99.27%
Geld Volumen: 0
Briefkurs
100.07%
Brief Volumen: 0
Ausübungspreis
75%
Coupon
6%
Handelswährung
CHF

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