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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530335590
Response:
{
    "meta": {
        "id": 32989391,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Sika",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530335590",
        "wkn": null,
        "valor": "153033559",
        "symbol": "RWERCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530335590_de_20260321_014219.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530335590_en_20260321_015108.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "13.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.03.2026",
        "lastTradingDate": "13.03.2028",
        "redemptionDate": "20.03.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.87%",
        "bidSize": "0",
        "ask": "101.68%",
        "askSize": "0",
        "last": "101.06%",
        "change": "+0.68",
        "performanceWeek": "2.38%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "702",
        "distToBarrierRate": "42.96%",
        "barrierHitProbMaturity": "0.66%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.81%",
        "sidewardYieldMaturity": "13.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.44",
            "bid": "72.50",
            "bidSize": "70",
            "ask": "72.10",
            "askSize": "1'050",
            "last": "71.84",
            "change": null,
            "distToBarrier": "33.96",
            "distToBarrierRate": "46.85%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "555.60",
            "bid": "565.00",
            "bidSize": "2",
            "ask": "545.00",
            "askSize": "25",
            "last": "552.00",
            "change": null,
            "distToBarrier": "242.75",
            "distToBarrierRate": "42.96%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.10",
            "bid": null,
            "bidSize": "230",
            "ask": "139.95",
            "askSize": "25",
            "last": "138.50",
            "change": null,
            "distToBarrier": "60.72",
            "distToBarrierRate": "43.84%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1395043255",
            "symbol": "KZHPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1378534866",
            "symbol": "PDBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1493987114",
            "symbol": "DKYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RWERCH

Barrier Reverse Convertible auf ABB / Geberit / Sika

Valor: 153033559
ISIN: CH1530335590
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: 21:59:16
Geldkurs
100.87%
Geld Volumen: 0
Briefkurs
101.68%
Brief Volumen: 0
Barriere
58%
Seitwärtsrendite (Verfall)
13.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Geberit / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.03.2026
  • Letzter Handel13.03.2028
  • Rückzahlungsdatum20.03.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.4%
  • Strike-Rate100%
  • Barriere58%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.87%
  • Geld Volumen0
  • Briefkurs101.68%
  • Brief Volumen0
  • Letzter Kurs101.06%
  • Veränderung+0.68
  • Performance (1 Woche)2.38%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall702
  • Min. Abstand zur Barriere42.96%
  • Barrier Hit Prob (Verfall)0.66%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.81%
  • Seitwärtsrendite (Verfall)13.81%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.44
  • Geldkurs72.50
  • Geld Volumen70
  • Briefkurs72.10
  • Brief Volumen1'050
  • Letzter Kurs71.84
  • Abstand zu Barrier33.96
  • Distanz zur Barriere46.85%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level555.60
  • Geldkurs565.00
  • Geld Volumen2
  • Briefkurs545.00
  • Brief Volumen25
  • Letzter Kurs552.00
  • Abstand zu Barrier242.75
  • Distanz zur Barriere42.96%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level134.10
  • Geld Volumen230
  • Briefkurs139.95
  • Brief Volumen25
  • Letzter Kurs138.50
  • Abstand zu Barrier60.72
  • Distanz zur Barriere43.84%
  • Kurswerte vom10.04.2026 17:30:03