Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530335541 Response:
{
"meta": {
"id": 32989396,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Bachem, Galenica , Siegfried",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530335541",
"wkn": null,
"valor": "153033554",
"symbol": "RVZRCH",
"name": "Barrier Reverse Convertible auf Bachem \/ Galenica \/ Siegfried",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530335541_de_20260321_014100.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530335541_en_20260321_014916.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.28%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem \/ Galenica \/ Siegfried",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.03.2026",
"lastTradingDate": "13.09.2027",
"redemptionDate": "20.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.42%",
"bidSize": "0",
"ask": "103.24%",
"askSize": "0",
"last": "102.48%",
"change": "+0.28",
"performanceWeek": "2.44%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-120501879",
"name": "Galenica"
}
],
"keyfigures": {
"daysToMaturity": "512",
"distToBarrierRate": "30.77%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.28%",
"sidewardYieldMaturity": "12.28%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.35",
"bid": null,
"bidSize": "10",
"ask": "71.00",
"askSize": "100",
"last": "70.15",
"change": null,
"distToBarrier": "30.92",
"distToBarrierRate": "44.081%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0360674466",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.70",
"bid": "89.85",
"bidSize": "100",
"ask": "91.50",
"askSize": "49",
"last": "89.95",
"change": null,
"distToBarrier": "27.65",
"distToBarrierRate": "30.77%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1429326825",
"valor": "142932682",
"name": "Siegfried",
"symbol": "SFZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.30",
"bid": "83.90",
"bidSize": "120",
"ask": "85.00",
"askSize": "10",
"last": "84.05",
"change": null,
"distToBarrier": "33.01",
"distToBarrierRate": "39.34%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
],
"events": [
]
}
RVZRCH
Barrier Reverse Convertible auf Bachem / Galenica / Siegfried
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
- BasiswertBachem / Galenica / Siegfried
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.03.2026
- Letzter Handel13.09.2027
- Rückzahlungsdatum20.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.42%
- Geld Volumen0
- Briefkurs103.24%
- Brief Volumen0
- Letzter Kurs102.48%
- Veränderung+0.28
- Performance (1 Woche)2.44%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall512
- Min. Abstand zur Barriere30.77%
- Barrier Hit Prob (Verfall)0.50%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.28%
- Seitwärtsrendite (Verfall)12.28%
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.35
- Geld Volumen10
- Briefkurs71.00
- Brief Volumen100
- Letzter Kurs70.15
- Abstand zu Barrier30.92
- Distanz zur Barriere44.081%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- BasiswertGalenica
- SymbolGALE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.70
- Geldkurs89.85
- Geld Volumen100
- Briefkurs91.50
- Brief Volumen49
- Letzter Kurs89.95
- Abstand zu Barrier27.65
- Distanz zur Barriere30.77%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- BasiswertSiegfried
- SymbolSFZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.30
- Geldkurs83.90
- Geld Volumen120
- Briefkurs85.00
- Brief Volumen10
- Letzter Kurs84.05
- Abstand zu Barrier33.01
- Distanz zur Barriere39.34%
- Kurswerte vom17.04.2026 17:31:42