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

Valor: 153033554
ISIN: CH1530335541
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: 11:09:49
Geldkurs
102.42%
Geld Volumen: 0
Briefkurs
103.24%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
12.28%
Handelswährung
CHF

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