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
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+
- 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
Weitere interessante Produkte
- STERCH Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Emittent: Raiffeisen
- DLGBKB Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Emittent: Basler Kantonalbank
- LBZSDU Barrier Reverse Convertible auf Lonza / Novartis / Sandoz Emittent: UBS