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": "15.33%",
"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": "99.71%",
"bidSize": "0",
"ask": "100.51%",
"askSize": "0",
"last": "100.04%",
"change": "0.00",
"performanceWeek": "-1.019%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-120501879",
"name": "Galenica"
}
],
"keyfigures": {
"daysToMaturity": "520",
"distToBarrierRate": "30.88%",
"barrierHitProbMaturity": "0.55%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.33%",
"sidewardYieldMaturity": "15.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.35",
"bid": "65.80",
"bidSize": "250",
"ask": "66.40",
"askSize": "100",
"last": "66.35",
"change": null,
"distToBarrier": "26.57",
"distToBarrierRate": "40.38%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0360674466",
"valor": "36067446",
"name": "Galenica",
"symbol": "GALE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.70",
"bid": "90.00",
"bidSize": "100",
"ask": "93.00",
"askSize": "120",
"last": "91.35",
"change": null,
"distToBarrier": "27.80",
"distToBarrierRate": "30.88%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH1429326825",
"valor": "142932682",
"name": "Siegfried",
"symbol": "SFZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.30",
"bid": "76.90",
"bidSize": "1'000",
"ask": "78.90",
"askSize": "1'097",
"last": "78.90",
"change": null,
"distToBarrier": "26.01",
"distToBarrierRate": "33.82%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"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
- Geldkurs99.71%
- Geld Volumen0
- Briefkurs100.51%
- Brief Volumen0
- Letzter Kurs100.04%
- Veränderung0.00
- Performance (1 Woche)-1.019%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall520
- Min. Abstand zur Barriere30.88%
- Barrier Hit Prob (Verfall)0.55%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.33%
- Seitwärtsrendite (Verfall)15.33%
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.35
- Geldkurs65.80
- Geld Volumen250
- Briefkurs66.40
- Brief Volumen100
- Letzter Kurs66.35
- Abstand zu Barrier26.57
- Distanz zur Barriere40.38%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Galenica
- Galenica
- ISINCH0360674466
- Valor36067446
- BasiswertGalenica
- SymbolGALE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.70
- Geldkurs90.00
- Geld Volumen100
- Briefkurs93.00
- Brief Volumen120
- Letzter Kurs91.35
- Abstand zu Barrier27.80
- Distanz zur Barriere30.88%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- BasiswertSiegfried
- SymbolSFZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.30
- Geldkurs76.90
- Geld Volumen1'000
- Briefkurs78.90
- Brief Volumen1'097
- Letzter Kurs78.90
- Abstand zu Barrier26.01
- Distanz zur Barriere33.82%
- Kurswerte vom10.04.2026 17:30:03