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

Valor: 153033037
ISIN: CH1530330377
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: 18:09:44
Geldkurs
99.63%
Geld Volumen: 250'000
Briefkurs
100.43%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
8.95%
Handelswährung
CHF

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