Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520257564
Response:
{
    "meta": {
        "id": 30016618,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Lonza, Novartis, Sandoz",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1520257564",
        "wkn": null,
        "valor": "152025756",
        "symbol": "RPSRCH",
        "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1520257564_de_20260131_000421.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520257564_en_20260131_000855.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "7.021%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Novartis \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.01.2026",
        "lastTradingDate": "23.07.2027",
        "redemptionDate": "30.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.98%",
        "bidSize": "0",
        "ask": "100.78%",
        "askSize": "0",
        "last": "100.05%",
        "change": "+0.27",
        "performanceWeek": "0.80%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "304",
        "distToBarrierRate": "40.67%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "7.021%",
        "sidewardYieldMaturity": "7.021%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "555.40",
            "bid": null,
            "bidSize": "22",
            "ask": "560.00",
            "askSize": "20",
            "last": "562.80",
            "change": null,
            "distToBarrier": "235.11",
            "distToBarrierRate": "41.78%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.64",
            "bid": "115.00",
            "bidSize": "224",
            "ask": "116.50",
            "askSize": "1'251",
            "last": "116.46",
            "change": null,
            "distToBarrier": "46.77",
            "distToBarrierRate": "40.67%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.68",
            "bid": "70.76",
            "bidSize": "712",
            "ask": "71.40",
            "askSize": "100",
            "last": "70.76",
            "change": null,
            "distToBarrier": "33.19",
            "distToBarrierRate": "46.90%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
            "isin": "CH1581923518",
            "symbol": "STERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
            "isin": "CH1493983139",
            "symbol": "DLGBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Sandoz",
            "isin": "CH1538266979",
            "symbol": "LBZSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RPSRCH

Barrier Reverse Convertible auf Lonza / Novartis / Sandoz

Valor: 152025756
ISIN: CH1520257564
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: 23:13:13
Geldkurs
99.98%
Geld Volumen: 0
Briefkurs
100.78%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
7.021%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertLonza / Novartis / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.01.2026
  • Letzter Handel23.07.2027
  • Rückzahlungsdatum30.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.98%
  • Geld Volumen0
  • Briefkurs100.78%
  • Brief Volumen0
  • Letzter Kurs100.05%
  • Veränderung+0.27
  • Performance (1 Woche)0.80%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall304
  • Min. Abstand zur Barriere40.67%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)7.021%
  • Seitwärtsrendite (Verfall)7.021%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level555.40
  • Geld Volumen22
  • Briefkurs560.00
  • Brief Volumen20
  • Letzter Kurs562.80
  • Abstand zu Barrier235.11
  • Distanz zur Barriere41.78%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level115.64
  • Geldkurs115.00
  • Geld Volumen224
  • Briefkurs116.50
  • Brief Volumen1'251
  • Letzter Kurs116.46
  • Abstand zu Barrier46.77
  • Distanz zur Barriere40.67%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.68
  • Geldkurs70.76
  • Geld Volumen712
  • Briefkurs71.40
  • Brief Volumen100
  • Letzter Kurs70.76
  • Abstand zu Barrier33.19
  • Distanz zur Barriere46.90%
  • Kurswerte vom22.09.2026 17:30:09