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"
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{
"ttsId": "tts-158962454",
"name": "SPDR S&P Biotech ETF Exchange-Traded Fund"
}
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"keyfigures": {
"daysToMaturity": "475",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
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"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"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",
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"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",
"bidSize": null,
"ask": "169.49",
"askSize": null,
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"distToBarrierRate": "37.46%",
"lastDateTime": "28.04.2026 00:00:00"
},
{
"isin": "US78464A8707",
"valor": "3306000",
"name": "SPDR S&P Biotech ETF Exchange-Traded Fund",
"symbol": "XBI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "124.63",
"bid": "128.51",
"bidSize": "200",
"ask": "128.71",
"askSize": "50",
"last": "128.94",
"change": null,
"distToBarrierRate": "41.81%",
"lastDateTime": "29.04.2026 22:00:00"
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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
Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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