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
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+
- 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
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- DVYCBL Barrier Reverse Convertible auf ABB / Belimo / VAT Group Emittent: Cornèr Banca
- DRZBKB Barrier Reverse Convertible auf ABB / Belimo / VAT Group Emittent: Basler Kantonalbank
- AFTDTQ Barrier Reverse Convertible auf ABB / Belimo / VAT Group Emittent: Leonteq