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
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+
- 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
Weitere interessante Produkte
- AFOATQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Leonteq
- RZRRCH Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Raiffeisen
- AFTJTQ Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UniCredit Emittent: Leonteq