Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520259982
Response:
{
    "meta": {
        "id": 30378996,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on Johnson & Johnson, Pfizer, Walmart",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1520259982",
        "wkn": null,
        "valor": "152025998",
        "symbol": "RQTRCH",
        "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Pfizer \/ Walmart Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1520259982_de_20260207_000402.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520259982_en_20260207_000744.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "15.22%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Johnson & Johnson \/ Pfizer \/ Walmart Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.02.2026",
        "lastTradingDate": "30.07.2027",
        "redemptionDate": "06.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.4%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.99%",
        "bidSize": "250'000",
        "ask": "97.79%",
        "askSize": "250'000",
        "last": "98.01%",
        "change": null,
        "performanceWeek": "0.36%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        },
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "400",
        "distToBarrierRate": "37.47%",
        "barrierHitProbMaturity": "0.072%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.22%",
        "sidewardYieldMaturity": "15.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "227.25",
            "bid": "238.71",
            "bidSize": "100",
            "ask": "239.64",
            "askSize": "100",
            "last": "241.00",
            "change": null,
            "distToBarrier": "109.18",
            "distToBarrierRate": "45.74%",
            "lastDateTime": "24.06.2026 22:00:02"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "26.44",
            "bid": "24.10",
            "bidSize": "700",
            "ask": "24.12",
            "askSize": "100",
            "last": "24.04",
            "change": null,
            "distToBarrier": "9.03",
            "distToBarrierRate": "37.47%",
            "lastDateTime": "24.06.2026 22:04:49"
        },
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "119.14",
            "bid": "116.66",
            "bidSize": null,
            "ask": "117.00",
            "askSize": null,
            "last": "119.00",
            "change": null,
            "distToBarrier": "48.75",
            "distToBarrierRate": "41.79%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Pfizer \/ Walmart Inc",
            "isin": "CH1526276642",
            "symbol": "LBTVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Pfizer \/ Walmart Inc",
            "isin": "CH1453401023",
            "symbol": "ADKGSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RQTRCH

Barrier Reverse Convertible auf Johnson & Johnson / Pfizer / Walmart Inc

Valor: 152025998
ISIN: CH1520259982
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: 15:29:09
Geldkurs
96.99%
Geld Volumen: 250'000
Briefkurs
97.79%
Brief Volumen: 250'000
Barriere
57%
Seitwärtsrendite (Verfall)
15.22%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertJohnson & Johnson / Pfizer / Walmart Inc
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.02.2026
  • Letzter Handel30.07.2027
  • Rückzahlungsdatum06.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.4%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.99%
  • Geld Volumen250'000
  • Briefkurs97.79%
  • Brief Volumen250'000
  • Letzter Kurs98.01%
  • Performance (1 Woche)0.36%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall400
  • Min. Abstand zur Barriere37.47%
  • Barrier Hit Prob (Verfall)0.072%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.22%
  • Seitwärtsrendite (Verfall)15.22%

Chart

Basiswert: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • BasiswertJohnson & Johnson
  • SymbolJNJ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level227.25
  • Geldkurs238.71
  • Geld Volumen100
  • Briefkurs239.64
  • Brief Volumen100
  • Letzter Kurs241.00
  • Abstand zu Barrier109.18
  • Distanz zur Barriere45.74%
  • Kurswerte vom24.06.2026 22:00:02

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level26.44
  • Geldkurs24.10
  • Geld Volumen700
  • Briefkurs24.12
  • Brief Volumen100
  • Letzter Kurs24.04
  • Abstand zu Barrier9.03
  • Distanz zur Barriere37.47%
  • Kurswerte vom24.06.2026 22:04:49

Basiswert: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • BasiswertWalmart Inc
  • SymbolWMT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level119.14
  • Geldkurs116.66
  • Briefkurs117.00
  • Letzter Kurs119.00
  • Abstand zu Barrier48.75
  • Distanz zur Barriere41.79%
  • Kurswerte vom24.06.2026 22:00:02