Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530333082 Response:
{
"meta": {
"id": 32384489,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530333082",
"wkn": null,
"valor": "153033308",
"symbol": "RUPRCH",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530333082_de_20260307_015341.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530333082_en_20260307_020133.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.97%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Holcim \/ Sika",
"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": "7.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.55%",
"bidSize": "250'000",
"ask": "98.35%",
"askSize": "250'000",
"last": "97.19%",
"change": null,
"performanceWeek": "-0.072%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "571",
"distToBarrierRate": "32.88%",
"barrierHitProbMaturity": "0.73%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.97%",
"sidewardYieldMaturity": "15.97%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.82",
"bid": "82.86",
"bidSize": "373",
"ask": "82.88",
"askSize": "136",
"last": "82.86",
"change": null,
"distToBarrier": "43.36",
"distToBarrierRate": "52.33%",
"lastDateTime": "07.05.2026 11:22:45"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "648.00",
"bid": "531.00",
"bidSize": "156",
"ask": "531.40",
"askSize": "54",
"last": "531.40",
"change": null,
"distToBarrier": "174.60",
"distToBarrierRate": "32.88%",
"lastDateTime": "07.05.2026 11:21:58"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.88",
"bid": "75.54",
"bidSize": "1'035",
"ask": "75.58",
"askSize": "169",
"last": "75.56",
"change": null,
"distToBarrier": "36.56",
"distToBarrierRate": "48.39%",
"lastDateTime": "07.05.2026 11:21:58"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "159.50",
"bid": "147.25",
"bidSize": "485",
"ask": "147.35",
"askSize": "192",
"last": "147.30",
"change": null,
"distToBarrier": "59.53",
"distToBarrierRate": "40.42%",
"lastDateTime": "07.05.2026 11:22:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1318762114",
"symbol": "CETBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1407227516",
"symbol": "ACXQSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Holcim \/ Sika",
"isin": "CH1449123210",
"symbol": "RMAUKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RUPRCH
Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika
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
- BasiswertABB / Geberit / Holcim / Sika
- 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
- Coupon7.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.55%
- Geld Volumen250'000
- Briefkurs98.35%
- Brief Volumen250'000
- Letzter Kurs97.19%
- Performance (1 Woche)-0.072%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall571
- Min. Abstand zur Barriere32.88%
- Barrier Hit Prob (Verfall)0.73%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.97%
- Seitwärtsrendite (Verfall)15.97%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.82
- Geldkurs82.86
- Geld Volumen373
- Briefkurs82.88
- Brief Volumen136
- Letzter Kurs82.86
- Abstand zu Barrier43.36
- Distanz zur Barriere52.33%
- Kurswerte vom07.05.2026 11:22:45
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level648.00
- Geldkurs531.00
- Geld Volumen156
- Briefkurs531.40
- Brief Volumen54
- Letzter Kurs531.40
- Abstand zu Barrier174.60
- Distanz zur Barriere32.88%
- Kurswerte vom07.05.2026 11:21:58
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.88
- Geldkurs75.54
- Geld Volumen1'035
- Briefkurs75.58
- Brief Volumen169
- Letzter Kurs75.56
- Abstand zu Barrier36.56
- Distanz zur Barriere48.39%
- Kurswerte vom07.05.2026 11:21:58
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level159.50
- Geldkurs147.25
- Geld Volumen485
- Briefkurs147.35
- Brief Volumen192
- Letzter Kurs147.30
- Abstand zu Barrier59.53
- Distanz zur Barriere40.42%
- Kurswerte vom07.05.2026 11:22:51
Weitere interessante Produkte
- CETBKB Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Basler Kantonalbank
- ACXQSQ Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Swissquote
- RMAUKV Barrier Reverse Convertible auf ABB / Geberit / Holcim / Sika Emittent: Vontobel