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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

Valor: 153033552
ISIN: CH1530335525
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: 22:33:23
Geldkurs
100.61%
Geld Volumen: 0
Briefkurs
101.42%
Brief Volumen: 0
Barriere
53%
Seitwärtsrendite (Verfall)
12.51%
Handelswährung
USD

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