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
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
- 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