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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530333041
Response:
{
    "meta": {
        "id": 36391915,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.70% p.a. Multi Barrier Reverse Convertible on Adecco, Cembra Money Bank, Helvetia Baloise",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530333041",
        "wkn": null,
        "valor": "153033304",
        "symbol": "RULRCH",
        "name": "Barrier Reverse Convertible auf Adecco \/ Cembra Money Bank \/ Helvetia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530333041_de_20260307_015511.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530333041_en_20260307_020317.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "15.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Cembra Money Bank \/ Helvetia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.03.2026",
        "lastTradingDate": "30.08.2027",
        "redemptionDate": "06.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.7%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.30%",
        "bidSize": "250'000",
        "ask": "97.10%",
        "askSize": "250'000",
        "last": "97.47%",
        "change": null,
        "performanceWeek": "3.45%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 09:36:20"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "405",
        "distToBarrierRate": "46.45%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.13%",
        "sidewardYieldMaturity": "15.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.56",
            "bid": "20.10",
            "bidSize": "51",
            "ask": "20.12",
            "askSize": "2'323",
            "last": "20.10",
            "change": null,
            "distToBarrier": "9.54",
            "distToBarrierRate": "47.44%",
            "lastDateTime": "21.07.2026 17:14:19"
        },
        {
            "isin": "CH0225173167",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.57",
            "bid": "90.20",
            "bidSize": "82",
            "ask": "90.35",
            "askSize": "67",
            "last": "90.30",
            "change": null,
            "distToBarrier": "41.90",
            "distToBarrierRate": "46.45%",
            "lastDateTime": "21.07.2026 17:14:47"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.00",
            "bid": "214.60",
            "bidSize": "737",
            "ask": "214.80",
            "askSize": "498",
            "last": "214.80",
            "change": null,
            "distToBarrier": "116.60",
            "distToBarrierRate": "54.33%",
            "lastDateTime": "21.07.2026 17:14:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RULRCH

Barrier Reverse Convertible auf Adecco / Cembra Money Bank / Helvetia

Valor: 153033304
ISIN: CH1530333041
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: 17:37:07
Geldkurs
96.30%
Geld Volumen: 250'000
Briefkurs
97.10%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
15.13%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAdecco / Cembra Money Bank / Helvetia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.03.2026
  • Letzter Handel30.08.2027
  • Rückzahlungsdatum06.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.7%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.30%
  • Geld Volumen250'000
  • Briefkurs97.10%
  • Brief Volumen250'000
  • Letzter Kurs97.47%
  • Performance (1 Woche)3.45%
  • Kurswerte vom20.07.2026 09:36:20

Kennzahlen

  • Tage bis Verfall405
  • Min. Abstand zur Barriere46.45%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.13%
  • Seitwärtsrendite (Verfall)15.13%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level21.56
  • Geldkurs20.10
  • Geld Volumen51
  • Briefkurs20.12
  • Brief Volumen2'323
  • Letzter Kurs20.10
  • Abstand zu Barrier9.54
  • Distanz zur Barriere47.44%
  • Kurswerte vom21.07.2026 17:14:19

Basiswert: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • Valor22517316
  • BasiswertCembra Money Bank
  • SymbolCMBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level98.57
  • Geldkurs90.20
  • Geld Volumen82
  • Briefkurs90.35
  • Brief Volumen67
  • Letzter Kurs90.30
  • Abstand zu Barrier41.90
  • Distanz zur Barriere46.45%
  • Kurswerte vom21.07.2026 17:14:47

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level200.00
  • Geldkurs214.60
  • Geld Volumen737
  • Briefkurs214.80
  • Brief Volumen498
  • Letzter Kurs214.80
  • Abstand zu Barrier116.60
  • Distanz zur Barriere54.33%
  • Kurswerte vom21.07.2026 17:14:47