Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530334718
Response:
{
    "meta": {
        "id": 32659237,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.24% p.a. Multi Barrier Reverse Convertible on Akamai, Crowdstrike, Palo Alto Networks",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530334718",
        "wkn": null,
        "valor": "153033471",
        "symbol": "MBSRCH",
        "name": "Barrier Reverse Convertible auf Akamai Technologies \/ CrowdStrike Holdings \/ Palo Alto Networks",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530334718_de_20260317_005112.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530334718_en_20260317_010331.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "9.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Akamai Technologies \/ CrowdStrike Holdings \/ Palo Alto Networks",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.03.2026",
        "lastTradingDate": "08.03.2027",
        "redemptionDate": "16.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "13.24%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.03%",
        "bidSize": "250'000",
        "ask": "100.83%",
        "askSize": "250'000",
        "last": "101.07%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831856",
            "name": "Akamai Technologies"
        },
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        },
        {
            "ttsId": "tts-231697626",
            "name": "Palo Alto Networks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "258",
        "distToBarrierRate": "53.91%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.90%",
        "sidewardYieldMaturity": "9.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00971T1016",
            "valor": "899181",
            "name": "Akamai Technologies",
            "symbol": "AKAM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "99.89",
            "bid": "119.20",
            "bidSize": null,
            "ask": "122.25",
            "askSize": null,
            "last": "120.74",
            "change": null,
            "distToBarrier": "64.26",
            "distToBarrierRate": "53.91%",
            "lastDateTime": "22.06.2026 00:00:00"
        },
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "428.99",
            "bid": "674.05",
            "bidSize": null,
            "ask": "674.99",
            "askSize": null,
            "last": "675.44",
            "change": null,
            "distToBarrier": "438.11",
            "distToBarrierRate": "65.00%",
            "lastDateTime": "22.06.2026 00:00:00"
        },
        {
            "isin": "US6974351057",
            "valor": "18379378",
            "name": "Palo Alto Networks",
            "symbol": "PANW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "165.05",
            "bid": "286.05",
            "bidSize": null,
            "ask": "286.40",
            "askSize": null,
            "last": "286.40",
            "change": null,
            "distToBarrier": "195.27",
            "distToBarrierRate": "68.27%",
            "lastDateTime": "22.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Akamai Technologies \/ CrowdStrike Holdings \/ Palo Alto Networks",
            "isin": "CH1530334726",
            "symbol": "MBTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

MBSRCH

Barrier Reverse Convertible auf Akamai Technologies / CrowdStrike Holdings / Palo Alto Networks

Valor: 153033471
ISIN: CH1530334718
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: 21:45:55
Geldkurs
100.03%
Geld Volumen: 250'000
Briefkurs
100.83%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
9.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAkamai Technologies / CrowdStrike Holdings / Palo Alto Networks
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.03.2026
  • Letzter Handel08.03.2027
  • Rückzahlungsdatum16.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon13.24%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.03%
  • Geld Volumen250'000
  • Briefkurs100.83%
  • Brief Volumen250'000
  • Letzter Kurs101.07%
  • Performance (1 Woche)0%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall258
  • Min. Abstand zur Barriere53.91%
  • Barrier Hit Prob (Verfall)0.10%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.90%
  • Seitwärtsrendite (Verfall)9.90%

Chart

Basiswert: Akamai Technologies

  • Akamai Technologies
  • ISINUS00971T1016
  • Valor899181
  • BasiswertAkamai Technologies
  • SymbolAKAM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level99.89
  • Geldkurs119.20
  • Briefkurs122.25
  • Letzter Kurs120.74
  • Abstand zu Barrier64.26
  • Distanz zur Barriere53.91%
  • Kurswerte vom22.06.2026 00:00:00

Basiswert: CrowdStrike Holdings

  • CrowdStrike Holdings
  • ISINUS22788C1053
  • Valor47976949
  • BasiswertCrowdStrike Holdings
  • SymbolCRWD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level428.99
  • Geldkurs674.05
  • Briefkurs674.99
  • Letzter Kurs675.44
  • Abstand zu Barrier438.11
  • Distanz zur Barriere65.00%
  • Kurswerte vom22.06.2026 00:00:00

Basiswert: Palo Alto Networks

  • Palo Alto Networks
  • ISINUS6974351057
  • Valor18379378
  • BasiswertPalo Alto Networks
  • SymbolPANW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level165.05
  • Geldkurs286.05
  • Briefkurs286.40
  • Letzter Kurs286.40
  • Abstand zu Barrier195.27
  • Distanz zur Barriere68.27%
  • Kurswerte vom22.06.2026 00:00:00