Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530333389 Response:
{
"meta": {
"id": 31604396,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on Clariant, EMS-Chemie, Geberit",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530333389",
"wkn": null,
"valor": "153033338",
"symbol": "RVNRCH",
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530333389_de_20260227_161826.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530333389_en_20260227_162344.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ EMS-Chemie \/ Geberit",
"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": "6.5%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
}
],
"keyfigures": {
"daysToMaturity": "548",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "2'000",
"ask": null,
"askSize": "1'200",
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"change": null,
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"distToBarrierRate": null,
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0016440353",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "129",
"ask": null,
"askSize": "1",
"last": null,
"change": null,
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"distToBarrierRate": null,
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "42",
"ask": null,
"askSize": "5",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "06.03.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"isin": "CH1538266854",
"symbol": "LBZMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"isin": "CH1444336197",
"symbol": "LADEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ EMS-Chemie \/ Geberit",
"isin": "CH1440637648",
"symbol": "QAWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "13.03.2026"
}
]
}
RVNRCH
Barrier Reverse Convertible auf Clariant / EMS-Chemie / Geberit
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
- BasiswertClariant / EMS-Chemie / Geberit
- 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
- Coupon6.5%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall548
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen2'000
- Brief Volumen1'200
- Kurswerte vom06.03.2026 17:31:30
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen129
- Brief Volumen1
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen42
- Brief Volumen5
- Kurswerte vom06.03.2026 17:31:30