Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530334726 Response:
{
"meta": {
"id": 32660148,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.32% p.a. Multi Barrier Reverse Convertible on Akamai, Crowdstrike, Palo Alto Networks",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530334726",
"wkn": null,
"valor": "153033472",
"symbol": "MBTRCH",
"name": "Barrier Reverse Convertible auf Akamai Technologies \/ CrowdStrike Holdings \/ Palo Alto Networks",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530334726_de_20260317_005131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530334726_en_20260317_010345.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.48%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"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": "17.32%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.45%",
"bidSize": "250'000",
"ask": "101.26%",
"askSize": "250'000",
"last": "101.37%",
"change": null,
"performanceWeek": "-0.0099%",
"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": "12.48%",
"sidewardYieldMaturity": "12.48%",
"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": "CH1530334718",
"symbol": "MBSRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
MBTRCH
Barrier Reverse Convertible auf Akamai Technologies / CrowdStrike Holdings / Palo Alto Networks
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+
- HandelswährungUSD
- 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
- Coupon17.32%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.45%
- Geld Volumen250'000
- Briefkurs101.26%
- Brief Volumen250'000
- Letzter Kurs101.37%
- Performance (1 Woche)-0.0099%
- 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)12.48%
- Seitwärtsrendite (Verfall)12.48%
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