Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520264800 Response:
{
"meta": {
"id": 31118789,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Holcim, Swiss Re, VAT Group",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1520264800",
"wkn": null,
"valor": "152026480",
"symbol": "RSURCH",
"name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1520264800_de_20260221_021709.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520264800_en_20260221_022451.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "11.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Swiss RE \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.02.2026",
"lastTradingDate": "13.08.2027",
"redemptionDate": "20.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.63%",
"bidSize": "0",
"ask": "102.45%",
"askSize": "0",
"last": "101.69%",
"change": "+1.49",
"performanceWeek": "2.30%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "482",
"distToBarrierRate": "51.78%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.68%",
"sidewardYieldMaturity": "11.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.92",
"bid": null,
"bidSize": "60",
"ask": "74.30",
"askSize": "24",
"last": "74.04",
"change": null,
"distToBarrier": "39.78",
"distToBarrierRate": "53.73%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.45",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "68.12",
"distToBarrierRate": "51.78%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "509.20",
"bid": "574.00",
"bidSize": "10",
"ask": "592.00",
"askSize": "50",
"last": "592.00",
"change": null,
"distToBarrier": "324.49",
"distToBarrierRate": "56.53%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ VAT Group",
"isin": "CH1484592774",
"symbol": "AFSJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ VAT Group",
"isin": "CH1484593699",
"symbol": "LTADZO",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Swiss RE \/ VAT Group",
"isin": "CH1534327221",
"symbol": "LBXMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RSURCH
Barrier Reverse Convertible auf Holcim / Swiss RE / VAT Group
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
- BasiswertHolcim / Swiss RE / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.02.2026
- Letzter Handel13.08.2027
- Rückzahlungsdatum20.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.63%
- Geld Volumen0
- Briefkurs102.45%
- Brief Volumen0
- Letzter Kurs101.69%
- Veränderung+1.49
- Performance (1 Woche)2.30%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall482
- Min. Abstand zur Barriere51.78%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.68%
- Seitwärtsrendite (Verfall)11.68%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level69.92
- Geld Volumen60
- Briefkurs74.30
- Brief Volumen24
- Letzter Kurs74.04
- Abstand zu Barrier39.78
- Distanz zur Barriere53.73%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level129.45
- Geld Volumen320
- Briefkurs131.95
- Brief Volumen169
- Letzter Kurs131.55
- Abstand zu Barrier68.12
- Distanz zur Barriere51.78%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level509.20
- Geldkurs574.00
- Geld Volumen10
- Briefkurs592.00
- Brief Volumen50
- Letzter Kurs592.00
- Abstand zu Barrier324.49
- Distanz zur Barriere56.53%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- AFSJTQ Barrier Reverse Convertible auf Holcim / Swiss RE / VAT Group Emittent: Leonteq
- LTADZO Barrier Reverse Convertible auf Holcim / Swiss RE / VAT Group Emittent: Leonteq
- LBXMDU Barrier Reverse Convertible auf Holcim / Swiss RE / VAT Group Emittent: UBS