Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530335566 Response:
{
"meta": {
"id": 33094970,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Galderma, Roche, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530335566",
"wkn": null,
"valor": "153033556",
"symbol": "RWBRCH",
"name": "Barrier Reverse Convertible auf Galderma \/ Roche PS \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530335566_de_20260321_014327.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530335566_en_20260321_015405.pdf"
},
"highlights": {
"barrierRate": "54%",
"sidewardYieldMaturity": "11.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Roche PS \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.03.2026",
"lastTradingDate": "13.12.2027",
"redemptionDate": "20.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "54%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.14%",
"bidSize": "0",
"ask": "103.97%",
"askSize": "0",
"last": "103.23%",
"change": "+0.53",
"performanceWeek": "1.23%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "603",
"distToBarrierRate": "45.68%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.38%",
"sidewardYieldMaturity": "11.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "143.80",
"bid": "151.60",
"bidSize": "10",
"ask": "158.40",
"askSize": "6",
"last": "156.85",
"change": null,
"distToBarrier": "73.95",
"distToBarrierRate": "48.78%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.70",
"bid": "318.80",
"bidSize": "111",
"ask": "320.00",
"askSize": "2",
"last": "320.00",
"change": null,
"distToBarrier": "145.62",
"distToBarrierRate": "45.68%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.40",
"bid": "92.42",
"bidSize": "10",
"ask": "93.00",
"askSize": "250",
"last": "92.38",
"change": null,
"distToBarrier": "48.46",
"distToBarrierRate": "52.44%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
],
"events": [
]
}
RWBRCH
Barrier Reverse Convertible auf Galderma / Roche PS / Straumann
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
- BasiswertGalderma / Roche PS / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.03.2026
- Letzter Handel13.12.2027
- Rückzahlungsdatum20.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere54%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.14%
- Geld Volumen0
- Briefkurs103.97%
- Brief Volumen0
- Letzter Kurs103.23%
- Veränderung+0.53
- Performance (1 Woche)1.23%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall603
- Min. Abstand zur Barriere45.68%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.38%
- Seitwärtsrendite (Verfall)11.38%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level143.80
- Geldkurs151.60
- Geld Volumen10
- Briefkurs158.40
- Brief Volumen6
- Letzter Kurs156.85
- Abstand zu Barrier73.95
- Distanz zur Barriere48.78%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level320.70
- Geldkurs318.80
- Geld Volumen111
- Briefkurs320.00
- Brief Volumen2
- Letzter Kurs320.00
- Abstand zu Barrier145.62
- Distanz zur Barriere45.68%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.40
- Geldkurs92.42
- Geld Volumen10
- Briefkurs93.00
- Brief Volumen250
- Letzter Kurs92.38
- Abstand zu Barrier48.46
- Distanz zur Barriere52.44%
- Kurswerte vom17.04.2026 17:31:42