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
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
- 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