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

Valor: 153033303
ISIN: CH1530333033
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: 10:43:09
Geldkurs
97.00%
Geld Volumen: 250'000
Briefkurs
97.80%
Brief Volumen: 250'000
Barriere
53%
Seitwärtsrendite (Verfall)
17.47%
Handelswährung
USD

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