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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520257580
Response:
{
    "meta": {
        "id": 30016638,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Holcim, Novartis",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1520257580",
        "wkn": null,
        "valor": "152025758",
        "symbol": "RPURCH",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Holcim \/ Novartis",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1520257580_de_20260131_000355.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520257580_en_20260131_000812.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "12.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Holcim \/ Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "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": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.93%",
        "bidSize": "0",
        "ask": "95.73%",
        "askSize": "0",
        "last": "95.42%",
        "change": "0.00",
        "performanceWeek": "0.17%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "338",
        "distToBarrierRate": "41.87%",
        "barrierHitProbMaturity": "0.016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.19%",
        "sidewardYieldMaturity": "12.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'311.00",
            "bid": "1'105.00",
            "bidSize": "50",
            "ask": "1'130.00",
            "askSize": "5",
            "last": "1'115.00",
            "change": null,
            "distToBarrier": "462.61",
            "distToBarrierRate": "41.87%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.00",
            "bid": "70.00",
            "bidSize": "7",
            "ask": "69.72",
            "askSize": "500",
            "last": "69.72",
            "change": null,
            "distToBarrier": "31.78",
            "distToBarrierRate": "45.4%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.64",
            "bid": "125.10",
            "bidSize": "10",
            "ask": "125.80",
            "askSize": "1'893",
            "last": "125.56",
            "change": null,
            "distToBarrier": "68.44",
            "distToBarrierRate": "54.71%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Holcim \/ Novartis",
            "isin": "CH1505585302",
            "symbol": "AFKGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RPURCH

Barrier Reverse Convertible auf Barry Callebaut / Holcim / Novartis

Valor: 152025758
ISIN: CH1520257580
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: 03:50:54
Geldkurs
94.93%
Geld Volumen: 0
Briefkurs
95.73%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
12.19%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Holcim / Novartis
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag30.01.2026
  • Letzter Handel23.07.2027
  • Rückzahlungsdatum30.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.93%
  • Geld Volumen0
  • Briefkurs95.73%
  • Brief Volumen0
  • Letzter Kurs95.42%
  • Veränderung0.00
  • Performance (1 Woche)0.17%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall338
  • Min. Abstand zur Barriere41.87%
  • Barrier Hit Prob (Verfall)0.016%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.19%
  • Seitwärtsrendite (Verfall)12.19%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'311.00
  • Geldkurs1'105.00
  • Geld Volumen50
  • Briefkurs1'130.00
  • Brief Volumen5
  • Letzter Kurs1'115.00
  • Abstand zu Barrier462.61
  • Distanz zur Barriere41.87%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.00
  • Geldkurs70.00
  • Geld Volumen7
  • Briefkurs69.72
  • Brief Volumen500
  • Letzter Kurs69.72
  • Abstand zu Barrier31.78
  • Distanz zur Barriere45.4%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level115.64
  • Geldkurs125.10
  • Geld Volumen10
  • Briefkurs125.80
  • Brief Volumen1'893
  • Letzter Kurs125.56
  • Abstand zu Barrier68.44
  • Distanz zur Barriere54.71%
  • Kurswerte vom18.08.2026 17:30:56