Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520264735
Response:
{
    "meta": {
        "id": 31035990,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.70% p.a. Multi Barrier Reverse Convertible on AMD, Nvidia",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1520264735",
        "wkn": null,
        "valor": "152026473",
        "symbol": "RSNRCH",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1520264735_de_20260224_001312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520264735_en_20260224_002312.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "10.28%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Advanced Micro Devices \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.02.2026",
        "lastTradingDate": "16.02.2027",
        "redemptionDate": "23.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.7%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.72%",
        "bidSize": "250'000",
        "ask": "103.55%",
        "askSize": "250'000",
        "last": "102.96%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "257",
        "distToBarrierRate": "58.19%",
        "barrierHitProbMaturity": "0.077%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.28%",
        "sidewardYieldMaturity": "10.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "207.32",
            "bid": "525.00",
            "bidSize": "1'600",
            "ask": "525.99",
            "askSize": "200",
            "last": "542.52",
            "change": null,
            "distToBarrier": "423.41",
            "distToBarrierRate": "80.65%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "182.81",
            "bid": "214.26",
            "bidSize": "300",
            "ask": "214.37",
            "askSize": "100",
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            "change": null,
            "distToBarrier": "124.68",
            "distToBarrierRate": "58.19%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1449111249",
            "symbol": "RMBZCV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1446519816",
            "symbol": "Z0BA1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Nvidia",
            "isin": "CH1493984988",
            "symbol": "DGIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
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    ],
    "events": [
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}

RSNRCH

Barrier Reverse Convertible auf Advanced Micro Devices / Nvidia

Valor: 152026473
ISIN: CH1520264735
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: 09:45:31
Geldkurs
102.72%
Geld Volumen: 250'000
Briefkurs
103.55%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
10.28%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertAdvanced Micro Devices / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.02.2026
  • Letzter Handel16.02.2027
  • Rückzahlungsdatum23.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.7%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs102.72%
  • Geld Volumen250'000
  • Briefkurs103.55%
  • Brief Volumen250'000
  • Letzter Kurs102.96%
  • Performance (1 Woche)0%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall257
  • Min. Abstand zur Barriere58.19%
  • Barrier Hit Prob (Verfall)0.077%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.28%
  • Seitwärtsrendite (Verfall)10.28%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level207.32
  • Geldkurs525.00
  • Geld Volumen1'600
  • Briefkurs525.99
  • Brief Volumen200
  • Letzter Kurs542.52
  • Abstand zu Barrier423.41
  • Distanz zur Barriere80.65%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level182.81
  • Geldkurs214.26
  • Geld Volumen300
  • Briefkurs214.37
  • Brief Volumen100
  • Letzter Kurs214.75
  • Abstand zu Barrier124.68
  • Distanz zur Barriere58.19%
  • Kurswerte vom03.06.2026 22:00:00