Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530330377 Response:
{
"meta": {
"id": 31373816,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.70% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530330377",
"wkn": null,
"valor": "153033037",
"symbol": "RTVRCH",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530330377_de_20260303_010510.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530330377_en_20260303_010803.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "5.7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.63%",
"bidSize": "250'000",
"ask": "100.43%",
"askSize": "250'000",
"last": "100.45%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "492",
"distToBarrierRate": "40.91%",
"barrierHitProbMaturity": "0.0079%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.95%",
"sidewardYieldMaturity": "8.95%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "198.50",
"bid": "212.00",
"bidSize": "77",
"ask": "215.80",
"askSize": "4",
"last": "215.60",
"change": null,
"distToBarrier": "92.90",
"distToBarrierRate": "43.82%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "870.00",
"bid": "939.00",
"bidSize": "5",
"ask": "944.00",
"askSize": "50",
"last": "943.20",
"change": null,
"distToBarrier": "417.00",
"distToBarrierRate": "44.41%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.20",
"bid": "131.20",
"bidSize": "50",
"ask": "132.00",
"askSize": "40",
"last": "131.55",
"change": null,
"distToBarrier": "53.68",
"distToBarrierRate": "40.91%",
"lastDateTime": "21.07.2026 17:30:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1449123285",
"symbol": "RMBMAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1543656339",
"symbol": "RXURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1466341422",
"symbol": "LARJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RTVRCH
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE
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
- BasiswertHelvetia / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.03.2026
- Letzter Handel25.11.2027
- Rückzahlungsdatum02.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.7%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.63%
- Geld Volumen250'000
- Briefkurs100.43%
- Brief Volumen250'000
- Letzter Kurs100.45%
- Performance (1 Woche)0%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall492
- Min. Abstand zur Barriere40.91%
- Barrier Hit Prob (Verfall)0.0079%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.95%
- Seitwärtsrendite (Verfall)8.95%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level198.50
- Geldkurs212.00
- Geld Volumen77
- Briefkurs215.80
- Brief Volumen4
- Letzter Kurs215.60
- Abstand zu Barrier92.90
- Distanz zur Barriere43.82%
- Kurswerte vom21.07.2026 17:30:31
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level870.00
- Geldkurs939.00
- Geld Volumen5
- Briefkurs944.00
- Brief Volumen50
- Letzter Kurs943.20
- Abstand zu Barrier417.00
- Distanz zur Barriere44.41%
- Kurswerte vom21.07.2026 17:30:31
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level129.20
- Geldkurs131.20
- Geld Volumen50
- Briefkurs132.00
- Brief Volumen40
- Letzter Kurs131.55
- Abstand zu Barrier53.68
- Distanz zur Barriere40.91%
- Kurswerte vom21.07.2026 17:30:31
Weitere interessante Produkte
- RMBMAV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Vontobel
- RXURCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Raiffeisen
- LARJDU Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: UBS