Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530333033 Response:
{
"meta": {
"id": 32384510,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.30% p.a. Multi Barrier Reverse Convertible on Coca-Cola, PepsiCo, Starbucks",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530333033",
"wkn": null,
"valor": "153033303",
"symbol": "RUKRCH",
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530333033_de_20260310_005612.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530333033_en_20260310_010213.pdf"
},
"highlights": {
"barrierRate": "53%",
"sidewardYieldMaturity": "17.47%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Coca-Cola \/ PepsiCo \/ Starbucks",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.03.2026",
"lastTradingDate": "02.09.2027",
"redemptionDate": "09.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.3%",
"strikeRate": "100%",
"barrierRate": "53%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.00%",
"bidSize": "250'000",
"ask": "97.80%",
"askSize": "250'000",
"last": "97.54%",
"change": null,
"performanceWeek": "-1.0048%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
},
{
"ttsId": "tts-132468358",
"name": "PepsiCo"
},
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "455",
"distToBarrierRate": "37.40%",
"barrierHitProbMaturity": "0.059%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.47%",
"sidewardYieldMaturity": "17.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "81.56",
"bid": "79.01",
"bidSize": "400",
"ask": "79.20",
"askSize": "600",
"last": "78.76",
"change": null,
"distToBarrier": "35.78",
"distToBarrierRate": "45.29%",
"lastDateTime": "03.06.2026 22:00:02"
},
{
"isin": "US7134481081",
"valor": "961618",
"name": "PepsiCo",
"symbol": "PEP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "169.74",
"bid": "143.70",
"bidSize": null,
"ask": "144.48",
"askSize": null,
"last": "142.54",
"change": null,
"distToBarrier": "53.74",
"distToBarrierRate": "37.40%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "98.02",
"bid": "96.35",
"bidSize": null,
"ask": "96.60",
"askSize": null,
"last": "95.89",
"change": null,
"distToBarrier": "44.40",
"distToBarrierRate": "46.081%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1492815100",
"symbol": "Z0BQHZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1492821504",
"symbol": "Z0BRZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ PepsiCo \/ Starbucks",
"isin": "CH1474801383",
"symbol": "Z0BGZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RUKRCH
Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks
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+
- HandelswährungUSD
- BasiswertCoca-Cola / PepsiCo / Starbucks
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.03.2026
- Letzter Handel02.09.2027
- Rückzahlungsdatum09.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.3%
- Strike-Rate100%
- Barriere53%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.00%
- Geld Volumen250'000
- Briefkurs97.80%
- Brief Volumen250'000
- Letzter Kurs97.54%
- Performance (1 Woche)-1.0048%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall455
- Min. Abstand zur Barriere37.40%
- Barrier Hit Prob (Verfall)0.059%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.47%
- Seitwärtsrendite (Verfall)17.47%
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level81.56
- Geldkurs79.01
- Geld Volumen400
- Briefkurs79.20
- Brief Volumen600
- Letzter Kurs78.76
- Abstand zu Barrier35.78
- Distanz zur Barriere45.29%
- Kurswerte vom03.06.2026 22:00:02
Basiswert: PepsiCo
- PepsiCo
- ISINUS7134481081
- Valor961618
- BasiswertPepsiCo
- SymbolPEP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level169.74
- Geldkurs143.70
- Briefkurs144.48
- Letzter Kurs142.54
- Abstand zu Barrier53.74
- Distanz zur Barriere37.40%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- BasiswertStarbucks
- SymbolSBUX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level98.02
- Geldkurs96.35
- Briefkurs96.60
- Letzter Kurs95.89
- Abstand zu Barrier44.40
- Distanz zur Barriere46.081%
- Kurswerte vom03.06.2026 22:00:00
Weitere interessante Produkte
- Z0BQHZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Zürcher Kantonalbank
- Z0BRZZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Zürcher Kantonalbank
- Z0BGZZ Barrier Reverse Convertible auf Coca-Cola / PepsiCo / Starbucks Emittent: Zürcher Kantonalbank