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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

Valor: 153033557
ISIN: CH1530335574
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: 22:53:58
Geldkurs
100.50%
Geld Volumen: 0
Briefkurs
101.31%
Brief Volumen: 0
Barriere
56%
Seitwärtsrendite (Verfall)
11.89%
Handelswährung
EUR

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

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