Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530333066
Response:
{
    "meta": {
        "id": 32384511,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530333066",
        "wkn": null,
        "valor": "153033306",
        "symbol": "RUNRCH",
        "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530333066_de_20260307_015431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530333066_en_20260307_020232.pdf"
    },
    "highlights": {
        "barrierRate": "62%",
        "sidewardYieldMaturity": "13.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Swiss Life \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.03.2026",
        "lastTradingDate": "29.11.2027",
        "redemptionDate": "06.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.87%",
        "bidSize": "0",
        "ask": "99.67%",
        "askSize": "0",
        "last": "98.80%",
        "change": "+0.36",
        "performanceWeek": "0.55%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "522",
        "distToBarrierRate": "33.16%",
        "barrierHitProbMaturity": "0.035%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.28%",
        "sidewardYieldMaturity": "13.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.46",
            "bid": "42.80",
            "bidSize": null,
            "ask": "42.80",
            "askSize": null,
            "last": "42.83",
            "change": null,
            "distToBarrier": "17.09",
            "distToBarrierRate": "39.94%",
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "881.40",
            "bid": "890.00",
            "bidSize": "10",
            "ask": "880.80",
            "askSize": "2'874",
            "last": "880.60",
            "change": null,
            "distToBarrier": "343.53",
            "distToBarrierRate": "38.60%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.95",
            "bid": "126.10",
            "bidSize": "18",
            "ask": "127.05",
            "askSize": "916",
            "last": "126.65",
            "change": null,
            "distToBarrier": "41.81",
            "distToBarrierRate": "33.16%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE",
            "isin": "CH1476885772",
            "symbol": "LAVYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE",
            "isin": "CH1438096989",
            "symbol": "ACYUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE",
            "isin": "CH1400889254",
            "symbol": "LSQKLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RUNRCH

Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE

Valor: 153033306
ISIN: CH1530333066
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: 06:45:50
Geldkurs
98.87%
Geld Volumen: 0
Briefkurs
99.67%
Brief Volumen: 0
Barriere
62%
Seitwärtsrendite (Verfall)
13.28%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAXA / Swiss Life / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.03.2026
  • Letzter Handel29.11.2027
  • Rückzahlungsdatum06.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere62%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.87%
  • Geld Volumen0
  • Briefkurs99.67%
  • Brief Volumen0
  • Letzter Kurs98.80%
  • Veränderung+0.36
  • Performance (1 Woche)0.55%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall522
  • Min. Abstand zur Barriere33.16%
  • Barrier Hit Prob (Verfall)0.035%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.28%
  • Seitwärtsrendite (Verfall)13.28%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level41.46
  • Geldkurs42.80
  • Briefkurs42.80
  • Letzter Kurs42.83
  • Abstand zu Barrier17.09
  • Distanz zur Barriere39.94%
  • Kurswerte vom24.06.2026 17:36:15

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level881.40
  • Geldkurs890.00
  • Geld Volumen10
  • Briefkurs880.80
  • Brief Volumen2'874
  • Letzter Kurs880.60
  • Abstand zu Barrier343.53
  • Distanz zur Barriere38.60%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level135.95
  • Geldkurs126.10
  • Geld Volumen18
  • Briefkurs127.05
  • Brief Volumen916
  • Letzter Kurs126.65
  • Abstand zu Barrier41.81
  • Distanz zur Barriere33.16%
  • Kurswerte vom24.06.2026 17:30:00