Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530333405
Response:
{
    "meta": {
        "id": 33088776,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530333405",
        "wkn": null,
        "valor": "153033340",
        "symbol": "RVPRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530333405_de_20260314_015256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530333405_en_20260314_015621.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.0099%",
        "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": "13.03.2026",
        "lastTradingDate": "06.03.2028",
        "redemptionDate": "13.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.36%",
        "bidSize": "250'000",
        "ask": "98.16%",
        "askSize": "250'000",
        "last": "97.82%",
        "change": null,
        "performanceWeek": "-1.90%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "641",
        "distToBarrierRate": "35.068%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.0099%",
        "sidewardYieldMaturity": "14.0099%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.24",
            "bid": "77.28",
            "bidSize": "13'160",
            "ask": "77.50",
            "askSize": "6'469",
            "last": "77.28",
            "change": null,
            "distToBarrier": "29.94",
            "distToBarrierRate": "38.74%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "123.26",
            "bid": "112.00",
            "bidSize": "1'442",
            "ask": "113.96",
            "askSize": "2'502",
            "last": "113.52",
            "change": null,
            "distToBarrier": "39.28",
            "distToBarrierRate": "35.068%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "341.20",
            "bid": "310.80",
            "bidSize": "522",
            "ask": "312.80",
            "askSize": "1'889",
            "last": "311.60",
            "change": null,
            "distToBarrier": "109.49",
            "distToBarrierRate": "35.23%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1423922702",
            "symbol": "ACPZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530330385",
            "symbol": "RTWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505572599",
            "symbol": "LTADUF",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RVPRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 153033340
ISIN: CH1530333405
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.
Letzte Aktualisierung: 08:42:08
Geldkurs
97.36%
Geld Volumen: 250'000
Briefkurs
98.16%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
14.0099%
Handelswährung
CHF

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 Handelstag13.03.2026
  • Letzter Handel06.03.2028
  • Rückzahlungsdatum13.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.36%
  • Geld Volumen250'000
  • Briefkurs98.16%
  • Brief Volumen250'000
  • Letzter Kurs97.82%
  • Performance (1 Woche)-1.90%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall641
  • Min. Abstand zur Barriere35.068%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.0099%
  • Seitwärtsrendite (Verfall)14.0099%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.24
  • Geldkurs77.28
  • Geld Volumen13'160
  • Briefkurs77.50
  • Brief Volumen6'469
  • Letzter Kurs77.28
  • Abstand zu Barrier29.94
  • Distanz zur Barriere38.74%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level123.26
  • Geldkurs112.00
  • Geld Volumen1'442
  • Briefkurs113.96
  • Brief Volumen2'502
  • Letzter Kurs113.52
  • Abstand zu Barrier39.28
  • Distanz zur Barriere35.068%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level341.20
  • Geldkurs310.80
  • Geld Volumen522
  • Briefkurs312.80
  • Brief Volumen1'889
  • Letzter Kurs311.60
  • Abstand zu Barrier109.49
  • Distanz zur Barriere35.23%
  • Kurswerte vom03.06.2026 17:31:23