Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530330260
Response:
{
    "meta": {
        "id": 31412356,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on ABB, BELIMO Holding AG, VAT Group",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530330260",
        "wkn": null,
        "valor": "153033026",
        "symbol": "RTKRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530330260_de_20260228_020238.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530330260_en_20260228_020822.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "11.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Belimo \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.02.2026",
        "lastTradingDate": "20.05.2027",
        "redemptionDate": "27.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.82%",
        "bidSize": "200'000",
        "ask": "98.82%",
        "askSize": "200'000",
        "last": "99.34%",
        "change": null,
        "performanceWeek": "0.93%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "252",
        "distToBarrierRate": "41.083%",
        "barrierHitProbMaturity": "0.031%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.43%",
        "sidewardYieldMaturity": "11.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.28",
            "bid": "77.48",
            "bidSize": "1'615",
            "ask": "77.52",
            "askSize": "1'049",
            "last": "77.52",
            "change": null,
            "distToBarrier": "40.23",
            "distToBarrierRate": "51.93%",
            "lastDateTime": "10.09.2026 15:08:42"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "916.00",
            "bid": "824.00",
            "bidSize": "7",
            "ask": "826.00",
            "askSize": "6",
            "last": "825.50",
            "change": null,
            "distToBarrier": "338.52",
            "distToBarrierRate": "41.083%",
            "lastDateTime": "10.09.2026 15:07:37"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "533.40",
            "bid": "608.80",
            "bidSize": "55",
            "ask": "609.60",
            "askSize": "60",
            "last": "609.60",
            "change": null,
            "distToBarrier": "326.10",
            "distToBarrierRate": "53.56%",
            "lastDateTime": "10.09.2026 15:07:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
            "isin": "CH1497152129",
            "symbol": "DVYCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
            "isin": "CH1493986926",
            "symbol": "DRZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Belimo \/ VAT Group",
            "isin": "CH1484593392",
            "symbol": "AFTDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RTKRCH

Barrier Reverse Convertible auf ABB / Belimo / VAT Group

Valor: 153033026
ISIN: CH1530330260
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: 15:35:56
Geldkurs
97.82%
Geld Volumen: 200'000
Briefkurs
98.82%
Brief Volumen: 200'000
Barriere
53%
Seitwärtsrendite (Verfall)
11.43%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Belimo / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.02.2026
  • Letzter Handel20.05.2027
  • Rückzahlungsdatum27.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere53%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.82%
  • Geld Volumen200'000
  • Briefkurs98.82%
  • Brief Volumen200'000
  • Letzter Kurs99.34%
  • Performance (1 Woche)0.93%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall252
  • Min. Abstand zur Barriere41.083%
  • Barrier Hit Prob (Verfall)0.031%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.43%
  • Seitwärtsrendite (Verfall)11.43%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.28
  • Geldkurs77.48
  • Geld Volumen1'615
  • Briefkurs77.52
  • Brief Volumen1'049
  • Letzter Kurs77.52
  • Abstand zu Barrier40.23
  • Distanz zur Barriere51.93%
  • Kurswerte vom10.09.2026 15:08:42

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level916.00
  • Geldkurs824.00
  • Geld Volumen7
  • Briefkurs826.00
  • Brief Volumen6
  • Letzter Kurs825.50
  • Abstand zu Barrier338.52
  • Distanz zur Barriere41.083%
  • Kurswerte vom10.09.2026 15:07:37

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level533.40
  • Geldkurs608.80
  • Geld Volumen55
  • Briefkurs609.60
  • Brief Volumen60
  • Letzter Kurs609.60
  • Abstand zu Barrier326.10
  • Distanz zur Barriere53.56%
  • Kurswerte vom10.09.2026 15:07:41