Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530335517 Response:
{
"meta": {
"id": 32989544,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.50% p.a. Barrier Reverse Convertible on ams-OSRAM",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530335517",
"wkn": null,
"valor": "153033551",
"symbol": "RVWRCH",
"name": "Barrier Reverse Convertible auf AMS.S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530335517_de_20260324_010458.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530335517_en_20260324_011408.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "10.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0082",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "16.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.5%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.77%",
"bidSize": "0",
"ask": "104.60%",
"askSize": "0",
"last": "103.85%",
"change": "+0.74",
"performanceWeek": "2.75%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "339",
"distToBarrierRate": "62.49%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.34%",
"sidewardYieldMaturity": "10.34%",
"outperformanceLevel": "11.81"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.19",
"bid": "10.70",
"bidSize": "327",
"ask": "10.50",
"askSize": "1'000",
"last": "10.41",
"change": null,
"distToBarrier": "6.69",
"distToBarrierRate": "62.49%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1470285300",
"symbol": "RAMAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1512001962",
"symbol": "RAMA5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1502675601",
"symbol": "LBJBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RVWRCH
Barrier Reverse Convertible auf AMS.S
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS.S erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertAMS.S
- HandelsplatzSIX Structured Products
- Ratio0.0082
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.03.2026
- Letzter Handel16.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.5%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.77%
- Geld Volumen0
- Briefkurs104.60%
- Brief Volumen0
- Letzter Kurs103.85%
- Veränderung+0.74
- Performance (1 Woche)2.75%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall339
- Min. Abstand zur Barriere62.49%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.34%
- Seitwärtsrendite (Verfall)10.34%
- Outperformancelevel11.81
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.19
- Geldkurs10.70
- Geld Volumen327
- Briefkurs10.50
- Brief Volumen1'000
- Letzter Kurs10.41
- Abstand zu Barrier6.69
- Distanz zur Barriere62.49%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- RAMAAV Barrier Reverse Convertible auf AMS.S Emittent: Vontobel
- RAMA5V Barrier Reverse Convertible auf AMS.S Emittent: Vontobel
- LBJBDU Barrier Reverse Convertible auf AMS.S Emittent: UBS