Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530333132 Response:
{
"meta": {
"id": 33088871,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.30% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530333132",
"wkn": null,
"valor": "153033313",
"symbol": "RUURCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530333132_de_20260307_015337.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530333132_en_20260307_020128.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.03.2026",
"lastTradingDate": "28.02.2028",
"redemptionDate": "06.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.3%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.45%",
"bidSize": "250'000",
"ask": "98.25%",
"askSize": "250'000",
"last": "98.21%",
"change": null,
"performanceWeek": "-1.15%",
"performanceYtd": null,
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "545",
"distToBarrierRate": "36.88%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.13%",
"sidewardYieldMaturity": "12.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.98",
"bid": "78.50",
"bidSize": "4'012",
"ask": "78.82",
"askSize": "16'681",
"last": "78.82",
"change": null,
"distToBarrier": "28.95",
"distToBarrierRate": "36.88%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.50",
"bid": "123.26",
"bidSize": "4'179",
"ask": "123.46",
"askSize": "3'025",
"last": "123.26",
"change": null,
"distToBarrier": "46.27",
"distToBarrierRate": "37.53%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "367.00",
"bid": "351.50",
"bidSize": "1'425",
"ask": "351.50",
"askSize": "6'011",
"last": "352.80",
"change": null,
"distToBarrier": "134.97",
"distToBarrierRate": "38.40%",
"lastDateTime": "31.08.2026 17:31:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1341851322",
"symbol": "RMAZUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530333405",
"symbol": "RVPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491957788",
"symbol": "REWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RUURCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.03.2026
- Letzter Handel28.02.2028
- Rückzahlungsdatum06.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.3%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.45%
- Geld Volumen250'000
- Briefkurs98.25%
- Brief Volumen250'000
- Letzter Kurs98.21%
- Performance (1 Woche)-1.15%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall545
- Min. Abstand zur Barriere36.88%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.13%
- Seitwärtsrendite (Verfall)12.13%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.98
- Geldkurs78.50
- Geld Volumen4'012
- Briefkurs78.82
- Brief Volumen16'681
- Letzter Kurs78.82
- Abstand zu Barrier28.95
- Distanz zur Barriere36.88%
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.50
- Geldkurs123.26
- Geld Volumen4'179
- Briefkurs123.46
- Brief Volumen3'025
- Letzter Kurs123.26
- Abstand zu Barrier46.27
- Distanz zur Barriere37.53%
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level367.00
- Geldkurs351.50
- Geld Volumen1'425
- Briefkurs351.50
- Brief Volumen6'011
- Letzter Kurs352.80
- Abstand zu Barrier134.97
- Distanz zur Barriere38.40%
- Kurswerte vom31.08.2026 17:31:44
Weitere interessante Produkte
- RMAZUV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- RVPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- REWRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen