Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530335574 Response:
{
"meta": {
"id": 32989393,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.30% p.a. Multi Barrier Reverse Convertible on Eni, RWE, TotalEnergies",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530335574",
"wkn": null,
"valor": "153033557",
"symbol": "RWCRCH",
"name": "Barrier Reverse Convertible auf Eni SpA \/ RWE \/ TotalEnergies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530335574_de_20260321_014347.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530335574_en_20260321_015241.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "11.89%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Eni SpA \/ RWE \/ TotalEnergies",
"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": "8.3%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.50%",
"bidSize": "0",
"ask": "101.31%",
"askSize": "0",
"last": "100.57%",
"change": "0.00",
"performanceWeek": "0.33%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091722",
"name": "Eni SpA"
},
{
"ttsId": "tts-209092886",
"name": "RWE"
},
{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
}
],
"keyfigures": {
"daysToMaturity": "520",
"distToBarrierRate": "45.92%",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.89%",
"sidewardYieldMaturity": "11.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "IT0003132476",
"valor": "1252314",
"name": "Eni SpA",
"symbol": "ENI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22.35",
"bid": "23.95",
"bidSize": null,
"ask": "23.95",
"askSize": null,
"last": "24.01",
"change": null,
"distToBarrier": "11.43",
"distToBarrierRate": "47.74%",
"lastDateTime": "10.04.2026 17:36:15"
},
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "57.02",
"bid": "59.04",
"bidSize": null,
"ask": "59.04",
"askSize": null,
"last": "59.18",
"change": null,
"distToBarrier": "27.11",
"distToBarrierRate": "45.92%",
"lastDateTime": "10.04.2026 17:36:15"
},
{
"isin": "FR0000120271",
"valor": "524773",
"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "72.33",
"bid": "78.61",
"bidSize": null,
"ask": "78.61",
"askSize": null,
"last": "78.06",
"change": null,
"distToBarrier": "38.11",
"distToBarrierRate": "48.47%",
"lastDateTime": "10.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ RWE \/ TotalEnergies",
"isin": "CH1500833871",
"symbol": "RJGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RWCRCH
Barrier Reverse Convertible auf Eni SpA / RWE / TotalEnergies
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+
- HandelswährungEUR
- BasiswertEni SpA / RWE / TotalEnergies
- 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
- Coupon8.3%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.50%
- Geld Volumen0
- Briefkurs101.31%
- Brief Volumen0
- Letzter Kurs100.57%
- Veränderung0.00
- Performance (1 Woche)0.33%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall520
- Min. Abstand zur Barriere45.92%
- Barrier Hit Prob (Verfall)0.47%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.89%
- Seitwärtsrendite (Verfall)11.89%
Chart
Basiswert: Eni SpA
- Eni SpA
- ISINIT0003132476
- Valor1252314
- BasiswertEni SpA
- SymbolENI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22.35
- Geldkurs23.95
- Briefkurs23.95
- Letzter Kurs24.01
- Abstand zu Barrier11.43
- Distanz zur Barriere47.74%
- Kurswerte vom10.04.2026 17:36:15
Basiswert: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- BasiswertRWE
- SymbolRWE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level57.02
- Geldkurs59.04
- Briefkurs59.04
- Letzter Kurs59.18
- Abstand zu Barrier27.11
- Distanz zur Barriere45.92%
- Kurswerte vom10.04.2026 17:36:15
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level72.33
- Geldkurs78.61
- Briefkurs78.61
- Letzter Kurs78.06
- Abstand zu Barrier38.11
- Distanz zur Barriere48.47%
- Kurswerte vom10.04.2026 17:36:15
Weitere interessante Produkte
- RJGRCH Barrier Reverse Convertible auf Eni SpA / RWE / TotalEnergies Emittent: Raiffeisen