Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530335533 Response:
{
"meta": {
"id": 32989543,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Lonza, Sandoz, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530335533",
"wkn": null,
"valor": "153033553",
"symbol": "RVYRCH",
"name": "Barrier Reverse Convertible auf Lonza \/ Sandoz \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530335533_de_20260324_011107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530335533_en_20260324_011408.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sandoz \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "16.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.05%",
"bidSize": "0",
"ask": "102.87%",
"askSize": "0",
"last": "102.09%",
"change": "+0.43",
"performanceWeek": "0.79%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "431",
"distToBarrierRate": "36.022%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.69%",
"sidewardYieldMaturity": "12.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "481.00",
"bid": "510.00",
"bidSize": "50",
"ask": "510.00",
"askSize": "8",
"last": "515.00",
"change": null,
"distToBarrier": "197.35",
"distToBarrierRate": "38.70%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.94",
"bid": "66.50",
"bidSize": "70",
"ask": "66.62",
"askSize": "11",
"last": "66.62",
"change": null,
"distToBarrier": "26.24",
"distToBarrierRate": "39.46%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "538.20",
"bid": null,
"bidSize": "30",
"ask": "549.80",
"askSize": "100",
"last": "546.80",
"change": null,
"distToBarrier": "196.97",
"distToBarrierRate": "36.022%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
],
"events": [
]
}
RVYRCH
Barrier Reverse Convertible auf Lonza / Sandoz / Zurich Insurance
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+
- HandelswährungCHF
- BasiswertLonza / Sandoz / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.03.2026
- Letzter Handel16.06.2027
- Rückzahlungsdatum23.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.05%
- Geld Volumen0
- Briefkurs102.87%
- Brief Volumen0
- Letzter Kurs102.09%
- Veränderung+0.43
- Performance (1 Woche)0.79%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall431
- Min. Abstand zur Barriere36.022%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.69%
- Seitwärtsrendite (Verfall)12.69%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level481.00
- Geldkurs510.00
- Geld Volumen50
- Briefkurs510.00
- Brief Volumen8
- Letzter Kurs515.00
- Abstand zu Barrier197.35
- Distanz zur Barriere38.70%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.94
- Geldkurs66.50
- Geld Volumen70
- Briefkurs66.62
- Brief Volumen11
- Letzter Kurs66.62
- Abstand zu Barrier26.24
- Distanz zur Barriere39.46%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level538.20
- Geld Volumen30
- Briefkurs549.80
- Brief Volumen100
- Letzter Kurs546.80
- Abstand zu Barrier196.97
- Distanz zur Barriere36.022%
- Kurswerte vom10.04.2026 17:30:03