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)
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.
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
Weitere interessante Produkte
- LTAEAD Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq
- LTADYA Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq
- LTADXH Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq