Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530335525 Response:
{
"meta": {
"id": 33018717,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530335525",
"wkn": null,
"valor": "153033552",
"symbol": "RVXRCH",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530335525_de_20260324_010515.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530335525_en_20260324_011408.pdf"
},
"highlights": {
"barrierRate": "53%",
"sidewardYieldMaturity": "12.51%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"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": "13.2%",
"strikeRate": "100%",
"barrierRate": "53%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.61%",
"bidSize": "0",
"ask": "101.42%",
"askSize": "0",
"last": "100.98%",
"change": "0.00",
"performanceWeek": "1.34%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "339",
"distToBarrierRate": "43.80%",
"barrierHitProbMaturity": "0.067%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.51%",
"sidewardYieldMaturity": "12.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "302.28",
"bid": "317.85",
"bidSize": null,
"ask": "318.61",
"askSize": null,
"last": "318.49",
"change": null,
"distToBarrier": "157.64",
"distToBarrierRate": "49.60%",
"lastDateTime": "09.04.2026 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.12",
"bid": "259.98",
"bidSize": null,
"ask": "260.10",
"askSize": null,
"last": "260.49",
"change": null,
"distToBarrier": "127.42",
"distToBarrierRate": "49.010%",
"lastDateTime": "09.04.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "395.55",
"bid": "373.00",
"bidSize": null,
"ask": "373.30",
"askSize": null,
"last": "373.07",
"change": null,
"distToBarrier": "163.36",
"distToBarrierRate": "43.80%",
"lastDateTime": "09.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1493985613",
"symbol": "DMHBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1518703009",
"symbol": "LBQRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1550416619",
"symbol": "AGEBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RVXRCH
Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft
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
- BasiswertAlphabet (A) / Apple / Microsoft
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.03.2026
- Letzter Handel16.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.2%
- Strike-Rate100%
- Barriere53%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.61%
- Geld Volumen0
- Briefkurs101.42%
- Brief Volumen0
- Letzter Kurs100.98%
- Veränderung0.00
- Performance (1 Woche)1.34%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall339
- Min. Abstand zur Barriere43.80%
- Barrier Hit Prob (Verfall)0.067%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.51%
- Seitwärtsrendite (Verfall)12.51%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level302.28
- Geldkurs317.85
- Briefkurs318.61
- Letzter Kurs318.49
- Abstand zu Barrier157.64
- Distanz zur Barriere49.60%
- Kurswerte vom09.04.2026 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level250.12
- Geldkurs259.98
- Briefkurs260.10
- Letzter Kurs260.49
- Abstand zu Barrier127.42
- Distanz zur Barriere49.010%
- Kurswerte vom09.04.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level395.55
- Geldkurs373.00
- Briefkurs373.30
- Letzter Kurs373.07
- Abstand zu Barrier163.36
- Distanz zur Barriere43.80%
- Kurswerte vom09.04.2026 00:00:00
Weitere interessante Produkte
- DMHBKB Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Basler Kantonalbank
- LBQRDU Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: UBS
- AGEBTQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq