Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530333348 Response:
{
"meta": {
"id": 32659241,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Sandoz",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530333348",
"wkn": null,
"valor": "153033334",
"symbol": "RVJRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530333348_de_20260314_015242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530333348_en_20260314_015700.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.43%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Lonza \/ Sandoz",
"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 oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.38%",
"bidSize": "250'000",
"ask": "97.18%",
"askSize": "250'000",
"last": "96.83%",
"change": null,
"performanceWeek": "-2.70%",
"performanceYtd": null,
"lastDateTime": "15.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "355",
"distToBarrierRate": "36.65%",
"barrierHitProbMaturity": "0.041%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.43%",
"sidewardYieldMaturity": "11.43%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.80",
"bid": "54.52",
"bidSize": "1'879",
"ask": "54.54",
"askSize": "115",
"last": "54.54",
"change": null,
"distToBarrier": "19.98",
"distToBarrierRate": "36.65%",
"lastDateTime": "16.09.2026 10:50:33"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "504.20",
"bid": "539.40",
"bidSize": "113",
"ask": "539.80",
"askSize": "115",
"last": "539.80",
"change": null,
"distToBarrier": "262.09",
"distToBarrierRate": "48.59%",
"lastDateTime": "16.09.2026 10:50:01"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.48",
"bid": "66.38",
"bidSize": "474",
"ask": "66.44",
"askSize": "474",
"last": "66.42",
"change": null,
"distToBarrier": "31.47",
"distToBarrierRate": "47.40%",
"lastDateTime": "16.09.2026 10:50:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1474820888",
"symbol": "Z0BN3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1422253810",
"symbol": "CZYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1571721385",
"symbol": "AGXZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RVJRCH
Barrier Reverse Convertible auf Alcon / Lonza / Sandoz
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
- BasiswertAlcon / Lonza / Sandoz
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.03.2026
- Letzter Handel06.09.2027
- Rückzahlungsdatum13.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.38%
- Geld Volumen250'000
- Briefkurs97.18%
- Brief Volumen250'000
- Letzter Kurs96.83%
- Performance (1 Woche)-2.70%
- Kurswerte vom15.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall355
- Min. Abstand zur Barriere36.65%
- Barrier Hit Prob (Verfall)0.041%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.43%
- Seitwärtsrendite (Verfall)11.43%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.80
- Geldkurs54.52
- Geld Volumen1'879
- Briefkurs54.54
- Brief Volumen115
- Letzter Kurs54.54
- Abstand zu Barrier19.98
- Distanz zur Barriere36.65%
- Kurswerte vom16.09.2026 10:50:33
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level504.20
- Geldkurs539.40
- Geld Volumen113
- Briefkurs539.80
- Brief Volumen115
- Letzter Kurs539.80
- Abstand zu Barrier262.09
- Distanz zur Barriere48.59%
- Kurswerte vom16.09.2026 10:50:01
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level63.48
- Geldkurs66.38
- Geld Volumen474
- Briefkurs66.44
- Brief Volumen474
- Letzter Kurs66.42
- Abstand zu Barrier31.47
- Distanz zur Barriere47.40%
- Kurswerte vom16.09.2026 10:50:00
Weitere interessante Produkte
- Z0BN3Z Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- CZYBKB Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Basler Kantonalbank
- AGXZTQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq