Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520264750
Response:
{
    "meta": {
        "id": 31051157,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.50% p.a. Barrier Reverse Convertible on Silver",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1520264750",
        "wkn": null,
        "valor": "152026475",
        "symbol": "RSPRCH",
        "name": "Barrier Reverse Convertible auf Silver (USD)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1520264750_de_20260224_001119.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520264750_en_20260224_002129.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "-2.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.077",
        "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": "15.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "89.14%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "206",
        "distToBarrierRate": "0.29%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "25.22%",
        "sidewardYieldMaturity": "-2.58%",
        "outperformanceLevel": "72.86"
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "77.35",
            "bid": "58.18",
            "bidSize": "1",
            "ask": "58.23",
            "askSize": "1",
            "last": "58.20",
            "change": null,
            "distToBarrier": "0.17",
            "distToBarrierRate": "0.29%",
            "lastDateTime": "24.07.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Silver (USD)",
            "isin": "CH1525084195",
            "symbol": "LTAEAD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Silver (USD)",
            "isin": "CH1484586792",
            "symbol": "LTADYA",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Silver (USD)",
            "isin": "CH1484580456",
            "symbol": "LTADXH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.06.2026"
        }
    ]
}

RSPRCH

Barrier Reverse Convertible auf Silver (USD)

Valor: 152026475
ISIN: CH1520264750
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 des Underlyings Silver (USD) erwarten.
Barrierhit: 24.06.2026
Letzte Aktualisierung: 04:40:20
Barriere
75%
Seitwärtsrendite (Verfall)
-2.58%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio0.077
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.02.2026
  • Letzter Handel16.02.2027
  • Rückzahlungsdatum23.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.5%
  • Strike-Rate100%
  • Barriere75%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs89.14%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom24.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall206
  • Min. Abstand zur Barriere0.29%
  • Maximalrendite (Verfall)25.22%
  • Seitwärtsrendite (Verfall)-2.58%
  • Outperformancelevel72.86

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level77.35
  • Geldkurs58.18
  • Geld Volumen1
  • Briefkurs58.23
  • Brief Volumen1
  • Letzter Kurs58.20
  • Abstand zu Barrier0.17
  • Distanz zur Barriere0.29%
  • Kurswerte vom24.07.2026 22:59:00