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": "12.78%",
"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": "101.86%",
"bidSize": "0",
"ask": "102.68%",
"askSize": "0",
"last": "101.98%",
"change": "+0.21",
"performanceWeek": "0.41%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "611",
"distToBarrierRate": "45.040%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.78%",
"sidewardYieldMaturity": "12.78%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "143.80",
"bid": "158.20",
"bidSize": "3",
"ask": "160.80",
"askSize": "64",
"last": "159.80",
"change": null,
"distToBarrier": "80.55",
"distToBarrierRate": "50.92%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.70",
"bid": "315.10",
"bidSize": "165",
"ask": "321.00",
"askSize": "1",
"last": "315.60",
"change": null,
"distToBarrier": "141.92",
"distToBarrierRate": "45.040%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.40",
"bid": null,
"bidSize": "100",
"ask": "85.50",
"askSize": "1'045",
"last": "84.30",
"change": null,
"distToBarrier": "40.34",
"distToBarrierRate": "47.86%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"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
- Geldkurs101.86%
- Geld Volumen0
- Briefkurs102.68%
- Brief Volumen0
- Letzter Kurs101.98%
- Veränderung+0.21
- Performance (1 Woche)0.41%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall611
- Min. Abstand zur Barriere45.040%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.78%
- Seitwärtsrendite (Verfall)12.78%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level143.80
- Geldkurs158.20
- Geld Volumen3
- Briefkurs160.80
- Brief Volumen64
- Letzter Kurs159.80
- Abstand zu Barrier80.55
- Distanz zur Barriere50.92%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level320.70
- Geldkurs315.10
- Geld Volumen165
- Briefkurs321.00
- Brief Volumen1
- Letzter Kurs315.60
- Abstand zu Barrier141.92
- Distanz zur Barriere45.040%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.40
- Geld Volumen100
- Briefkurs85.50
- Brief Volumen1'045
- Letzter Kurs84.30
- Abstand zu Barrier40.34
- Distanz zur Barriere47.86%
- Kurswerte vom10.04.2026 17:30:03