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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530335582
Response:
{
    "meta": {
        "id": 32989568,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Kühne + Nagel, Nestlé, UBS",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530335582",
        "wkn": null,
        "valor": "153033558",
        "symbol": "RWDRCH",
        "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Nestlé \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530335582_de_20260321_014358.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530335582_en_20260321_015301.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kühne & Nagel \/ Nestlé \/ UBS",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.64%",
        "bidSize": "0",
        "ask": "102.46%",
        "askSize": "0",
        "last": "102.08%",
        "change": "0.00",
        "performanceWeek": "0.34%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "520",
        "distToBarrierRate": "43.70%",
        "barrierHitProbMaturity": "0.090%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.19%",
        "sidewardYieldMaturity": "10.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "171.35",
            "bid": "180.00",
            "bidSize": "157",
            "ask": "184.00",
            "askSize": "50",
            "last": "181.10",
            "change": null,
            "distToBarrier": "85.76",
            "distToBarrierRate": "47.64%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.87",
            "bid": "79.00",
            "bidSize": "88",
            "ask": "79.60",
            "askSize": "6'201",
            "last": "79.10",
            "change": null,
            "distToBarrier": "34.52",
            "distToBarrierRate": "43.70%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.29",
            "bid": "32.72",
            "bidSize": "102",
            "ask": "32.99",
            "askSize": "57",
            "last": "32.72",
            "change": null,
            "distToBarrier": "16.61",
            "distToBarrierRate": "50.77%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Nestlé \/ UBS",
            "isin": "CH1512010542",
            "symbol": "RMB0RV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Nestlé \/ UBS",
            "isin": "CH1493987148",
            "symbol": "DLBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RWDRCH

Barrier Reverse Convertible auf Kühne & Nagel / Nestlé / UBS

Valor: 153033558
ISIN: CH1530335582
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: 23:14:56
Geldkurs
101.64%
Geld Volumen: 0
Briefkurs
102.46%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
10.19%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Nestlé / UBS
  • 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%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.64%
  • Geld Volumen0
  • Briefkurs102.46%
  • Brief Volumen0
  • Letzter Kurs102.08%
  • Veränderung0.00
  • Performance (1 Woche)0.34%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall520
  • Min. Abstand zur Barriere43.70%
  • Barrier Hit Prob (Verfall)0.090%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.19%
  • Seitwärtsrendite (Verfall)10.19%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level171.35
  • Geldkurs180.00
  • Geld Volumen157
  • Briefkurs184.00
  • Brief Volumen50
  • Letzter Kurs181.10
  • Abstand zu Barrier85.76
  • Distanz zur Barriere47.64%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.87
  • Geldkurs79.00
  • Geld Volumen88
  • Briefkurs79.60
  • Brief Volumen6'201
  • Letzter Kurs79.10
  • Abstand zu Barrier34.52
  • Distanz zur Barriere43.70%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.29
  • Geldkurs32.72
  • Geld Volumen102
  • Briefkurs32.99
  • Brief Volumen57
  • Letzter Kurs32.72
  • Abstand zu Barrier16.61
  • Distanz zur Barriere50.77%
  • Kurswerte vom10.04.2026 17:30:03