Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530330336 Response:
{
"meta": {
"id": 31373921,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530330336",
"wkn": null,
"valor": "153033033",
"symbol": "RTRRCH",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530330336_de_20260303_010406.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530330336_en_20260303_011126.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "34.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "02.03.2026",
"lastTradingDate": "25.11.2027",
"redemptionDate": "02.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "81.07%",
"bidSize": "0",
"ask": "81.87%",
"askSize": "0",
"last": "82.04%",
"change": "-0.91",
"performanceWeek": "-0.51%",
"performanceYtd": null,
"lastDateTime": "07.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "413",
"distToBarrierRate": "21.53%",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "34.14%",
"sidewardYieldMaturity": "34.14%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.94",
"bid": "70.08",
"bidSize": "100",
"ask": "71.00",
"askSize": "125",
"last": "70.08",
"change": null,
"distToBarrier": "37.11",
"distToBarrierRate": "52.95%",
"lastDateTime": "07.10.2026 17:31:23"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "928.20",
"bid": "591.40",
"bidSize": "166",
"ask": "598.00",
"askSize": "41",
"last": "591.40",
"change": null,
"distToBarrier": "127.30",
"distToBarrierRate": "21.53%",
"lastDateTime": "07.10.2026 17:31:23"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.80",
"bid": "39.33",
"bidSize": "1'897",
"ask": "39.40",
"askSize": "422",
"last": "39.33",
"change": null,
"distToBarrier": "22.93",
"distToBarrierRate": "58.30%",
"lastDateTime": "07.10.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1525091976",
"symbol": "AFZTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1422253166",
"symbol": "CYVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1483489618",
"symbol": "RMALYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RTRRCH
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS
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
- BasiswertJulius Baer / Partners Group / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag02.03.2026
- Letzter Handel25.11.2027
- Rückzahlungsdatum02.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs81.07%
- Geld Volumen0
- Briefkurs81.87%
- Brief Volumen0
- Letzter Kurs82.04%
- Veränderung-0.91
- Performance (1 Woche)-0.51%
- Kurswerte vom07.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall413
- Min. Abstand zur Barriere21.53%
- Barrier Hit Prob (Verfall)0.47%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)34.14%
- Seitwärtsrendite (Verfall)34.14%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.94
- Geldkurs70.08
- Geld Volumen100
- Briefkurs71.00
- Brief Volumen125
- Letzter Kurs70.08
- Abstand zu Barrier37.11
- Distanz zur Barriere52.95%
- Kurswerte vom07.10.2026 17:31:23
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level928.20
- Geldkurs591.40
- Geld Volumen166
- Briefkurs598.00
- Brief Volumen41
- Letzter Kurs591.40
- Abstand zu Barrier127.30
- Distanz zur Barriere21.53%
- Kurswerte vom07.10.2026 17:31:23
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.80
- Geldkurs39.33
- Geld Volumen1'897
- Briefkurs39.40
- Brief Volumen422
- Letzter Kurs39.33
- Abstand zu Barrier22.93
- Distanz zur Barriere58.30%
- Kurswerte vom07.10.2026 17:31:23
Weitere interessante Produkte
- AFZTTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq
- CYVBKB Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Basler Kantonalbank
- RMALYV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel