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
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
- 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
Weitere interessante Produkte
- RMB0RV Barrier Reverse Convertible auf Kühne & Nagel / Nestlé / UBS Emittent: Vontobel
- DLBBKB Barrier Reverse Convertible auf Kühne & Nagel / Nestlé / UBS Emittent: Basler Kantonalbank