Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530330245
Response:
{
    "meta": {
        "id": 31373778,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Commerzbank, Deutsche Bank, UniCredit",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530330245",
        "wkn": null,
        "valor": "153033024",
        "symbol": "RTIRCH",
        "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530330245_de_20260228_020309.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530330245_en_20260228_020759.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "23.37%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank \/ Deutsche Bank \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.02.2026",
        "lastTradingDate": "20.08.2027",
        "redemptionDate": "27.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.08%",
        "bidSize": "250'000",
        "ask": "98.88%",
        "askSize": "250'000",
        "last": "98.64%",
        "change": null,
        "performanceWeek": "1.055%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "486",
        "distToBarrierRate": "39.80%",
        "barrierHitProbMaturity": "0.77%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "23.37%",
        "sidewardYieldMaturity": "23.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.49",
            "bid": "36.63",
            "bidSize": "210",
            "ask": "36.65",
            "askSize": "143",
            "last": "36.64",
            "change": null,
            "distToBarrier": "17.66",
            "distToBarrierRate": "48.21%",
            "lastDateTime": "21.04.2026 14:45:01"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.05",
            "bid": "28.37",
            "bidSize": "87",
            "ask": "28.38",
            "askSize": "399",
            "last": "28.36",
            "change": null,
            "distToBarrier": "11.29",
            "distToBarrierRate": "39.80%",
            "lastDateTime": "21.04.2026 14:44:52"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "73.93",
            "bid": "67.89",
            "bidSize": "2'720",
            "ask": "67.90",
            "askSize": "47",
            "last": "67.89",
            "change": null,
            "distToBarrier": "27.23",
            "distToBarrierRate": "40.11%",
            "lastDateTime": "21.04.2026 14:44:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1484584904",
            "symbol": "AFOATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1543662121",
            "symbol": "RZRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UniCredit",
            "isin": "CH1484593517",
            "symbol": "AFTJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RTIRCH

Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit

Valor: 153033024
ISIN: CH1530330245
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 15:06:57
Geldkurs
98.08%
Geld Volumen: 250'000
Briefkurs
98.88%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
23.37%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungEUR
  • BasiswertCommerzbank / Deutsche Bank / UniCredit
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.02.2026
  • Letzter Handel20.08.2027
  • Rückzahlungsdatum27.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.08%
  • Geld Volumen250'000
  • Briefkurs98.88%
  • Brief Volumen250'000
  • Letzter Kurs98.64%
  • Performance (1 Woche)1.055%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall486
  • Min. Abstand zur Barriere39.80%
  • Barrier Hit Prob (Verfall)0.77%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)23.37%
  • Seitwärtsrendite (Verfall)23.37%

Chart

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level34.49
  • Geldkurs36.63
  • Geld Volumen210
  • Briefkurs36.65
  • Brief Volumen143
  • Letzter Kurs36.64
  • Abstand zu Barrier17.66
  • Distanz zur Barriere48.21%
  • Kurswerte vom21.04.2026 14:45:01

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level31.05
  • Geldkurs28.37
  • Geld Volumen87
  • Briefkurs28.38
  • Brief Volumen399
  • Letzter Kurs28.36
  • Abstand zu Barrier11.29
  • Distanz zur Barriere39.80%
  • Kurswerte vom21.04.2026 14:44:52

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level73.93
  • Geldkurs67.89
  • Geld Volumen2'720
  • Briefkurs67.90
  • Brief Volumen47
  • Letzter Kurs67.89
  • Abstand zu Barrier27.23
  • Distanz zur Barriere40.11%
  • Kurswerte vom21.04.2026 14:44:44