Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530333314
Response:
{
    "meta": {
        "id": 32658723,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Lindt & Sprüngli, Nestlé",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530333314",
        "wkn": null,
        "valor": "153033331",
        "symbol": "RVGRCH",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530333314_de_20260314_015236.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530333314_en_20260314_015655.pdf"
    },
    "highlights": {
        "barrierRate": "67%",
        "sidewardYieldMaturity": "2.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.03.2026",
        "lastTradingDate": "06.09.2027",
        "redemptionDate": "13.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "67%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "76.72%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "306",
        "distToBarrierRate": "4.18%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "42.075%",
        "sidewardYieldMaturity": "2.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'384.00",
            "bid": "1'180.00",
            "bidSize": "38",
            "ask": "1'199.00",
            "askSize": "4",
            "last": "1'200.00",
            "change": null,
            "distToBarrier": "252.72",
            "distToBarrierRate": "21.42%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'170.00",
            "bid": "8'510.00",
            "bidSize": "12",
            "ask": "8'505.00",
            "askSize": "1",
            "last": "8'550.00",
            "change": null,
            "distToBarrier": "356.10",
            "distToBarrierRate": "4.18%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.24",
            "bid": "84.30",
            "bidSize": "300",
            "ask": "84.75",
            "askSize": "522",
            "last": "84.41",
            "change": null,
            "distToBarrier": "30.54",
            "distToBarrierRate": "36.23%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1599649584",
            "symbol": "Z0D6SZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1512059515",
            "symbol": "RMAZUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1599650368",
            "symbol": "Z0D79Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "29.09.2026"
        }
    ]
}

RVGRCH

Barrier Reverse Convertible auf Barry Callebaut / Lindt & Sprüngli PS / Nestlé

Valor: 153033331
ISIN: CH1530333314
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.
Barrierhit: 29.09.2026
Letzte Aktualisierung: 07:43:26
Barriere
67%
Seitwärtsrendite (Verfall)
2.88%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Lindt & Sprüngli PS / Nestlé
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.03.2026
  • Letzter Handel06.09.2027
  • Rückzahlungsdatum13.09.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere67%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs76.72%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall306
  • Min. Abstand zur Barriere4.18%
  • Maximalrendite (Verfall)42.075%
  • Seitwärtsrendite (Verfall)2.88%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'384.00
  • Geldkurs1'180.00
  • Geld Volumen38
  • Briefkurs1'199.00
  • Brief Volumen4
  • Letzter Kurs1'200.00
  • Abstand zu Barrier252.72
  • Distanz zur Barriere21.42%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'170.00
  • Geldkurs8'510.00
  • Geld Volumen12
  • Briefkurs8'505.00
  • Brief Volumen1
  • Letzter Kurs8'550.00
  • Abstand zu Barrier356.10
  • Distanz zur Barriere4.18%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.24
  • Geldkurs84.30
  • Geld Volumen300
  • Briefkurs84.75
  • Brief Volumen522
  • Letzter Kurs84.41
  • Abstand zu Barrier30.54
  • Distanz zur Barriere36.23%
  • Kurswerte vom03.11.2026 17:30:38