Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520265369
Response:
{
    "meta": {
        "id": 31191981,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on Health Care Select Sector SPDR ETF, iShares Nasdaq Biotechnology - ETF, SPDR S&P Biotech ETF",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1520265369",
        "wkn": null,
        "valor": "152026536",
        "symbol": "RUBRCH",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Health Care Select Sector SPDR Fund Health \/ iShares Biotechnology ETF \/ SPDR S&P Biotech ETF Exchange-Traded Fund",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1520265369_de_20260225_004525.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520265369_en_20260225_005238.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "0%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Health Care Select Sector SPDR Fund Health \/ iShares Biotechnology ETF \/ SPDR S&P Biotech ETF Exchange-Traded Fund",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "17.08.2027",
        "redemptionDate": "24.08.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.99%",
        "bidSize": "0",
        "ask": "97.79%",
        "askSize": "0",
        "last": "97.68%",
        "change": "-0.66",
        "performanceWeek": "-1.27%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-158964523",
            "name": "Health Care Select Sector SPDR Fund Health"
        },
        {
            "ttsId": "tts-15477841",
            "name": "iShares Biotechnology ETF"
        },
        {
            "ttsId": "tts-158962454",
            "name": "SPDR S&P Biotech ETF Exchange-Traded Fund"
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    "keyfigures": {
        "daysToMaturity": "475",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
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            "isin": "US81369Y2090",
            "valor": null,
            "name": "Health Care Select Sector SPDR Fund Health",
            "symbol": "XLV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "157.37",
            "bid": "142.45",
            "bidSize": "700",
            "ask": "143.50",
            "askSize": "700",
            "last": "142.83",
            "change": null,
            "distToBarrierRate": "33.72%",
            "lastDateTime": "29.04.2026 22:00:00"
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        {
            "isin": "US4642875565",
            "valor": "1194267",
            "name": "iShares Biotechnology ETF",
            "symbol": "IBB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "174.47",
            "bid": "167.39",
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            "ask": "169.49",
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            "distToBarrierRate": "37.46%",
            "lastDateTime": "28.04.2026 00:00:00"
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        {
            "isin": "US78464A8707",
            "valor": "3306000",
            "name": "SPDR S&P Biotech ETF Exchange-Traded Fund",
            "symbol": "XBI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "128.51",
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            "askSize": "50",
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            "distToBarrierRate": "41.81%",
            "lastDateTime": "29.04.2026 22:00:00"
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    "similars": [
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    "events": [
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}

RUBRCH

Barrier Reverse Convertible mit bedingtem Coupon auf Health Care Select Sector SPDR Fund Health / iShares Biotechnology ETF / SPDR S&P Biotech ETF Exchange-Traded Fund

Valor: 152026536
ISIN: CH1520265369
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 00:12:02
Geldkurs
96.99%
Geld Volumen: 0
Briefkurs
97.79%
Brief Volumen: 0
Barriere
60%
Coupon
0%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertHealth Care Select Sector SPDR Fund Health / iShares Biotechnology ETF / SPDR S&P Biotech ETF Exchange-Traded Fund
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.02.2026
  • Letzter Handel17.08.2027
  • Rückzahlungsdatum24.08.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.99%
  • Geld Volumen0
  • Briefkurs97.79%
  • Brief Volumen0
  • Letzter Kurs97.68%
  • Veränderung-0.66
  • Performance (1 Woche)-1.27%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall475
  • Barrier Hit Prob (Verfall)0.28%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: Health Care Select Sector SPDR Fund Health

  • Health Care Select Sector SPDR Fund Health
  • ISINUS81369Y2090
  • BasiswertHealth Care Select Sector SPDR Fund Health
  • SymbolXLV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level157.37
  • Geldkurs142.45
  • Geld Volumen700
  • Briefkurs143.50
  • Brief Volumen700
  • Letzter Kurs142.83
  • Distanz zur Barriere33.72%
  • Kurswerte vom29.04.2026 22:00:00

Basiswert: iShares Biotechnology ETF

  • iShares Biotechnology ETF
  • ISINUS4642875565
  • Valor1194267
  • BasiswertiShares Biotechnology ETF
  • SymbolIBB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level174.47
  • Geldkurs167.39
  • Briefkurs169.49
  • Letzter Kurs167.81
  • Distanz zur Barriere37.46%
  • Kurswerte vom28.04.2026 00:00:00

Basiswert: SPDR S&P Biotech ETF Exchange-Traded Fund

  • SPDR S&P Biotech ETF Exchange-Traded Fund
  • ISINUS78464A8707
  • Valor3306000
  • BasiswertSPDR S&P Biotech ETF Exchange-Traded Fund
  • SymbolXBI
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level124.63
  • Geldkurs128.51
  • Geld Volumen200
  • Briefkurs128.71
  • Brief Volumen50
  • Letzter Kurs128.94
  • Distanz zur Barriere41.81%
  • Kurswerte vom29.04.2026 22:00:00