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": "13.83%",
"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": "100.85%",
"bidSize": "250'000",
"ask": "101.66%",
"askSize": "250'000",
"last": "101.31%",
"change": null,
"performanceWeek": "-0.30%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "648",
"distToBarrierRate": "38.22%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.83%",
"sidewardYieldMaturity": "13.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.44",
"bid": "85.10",
"bidSize": "934",
"ask": "86.00",
"askSize": "472",
"last": "85.56",
"change": null,
"distToBarrier": "46.56",
"distToBarrierRate": "54.72%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "555.60",
"bid": "521.60",
"bidSize": "20",
"ask": "506.00",
"askSize": "16",
"last": "506.20",
"change": null,
"distToBarrier": "199.35",
"distToBarrierRate": "38.22%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "134.10",
"bid": "150.10",
"bidSize": "276",
"ask": "151.00",
"askSize": "75",
"last": "150.85",
"change": null,
"distToBarrier": "72.32",
"distToBarrierRate": "48.18%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"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": "CH1493987114",
"symbol": "DKYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
"isin": "CH1438102605",
"symbol": "ADBOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RWERCH
Barrier Reverse Convertible auf ABB / Geberit / Sika
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
- 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
- Geldkurs100.85%
- Geld Volumen250'000
- Briefkurs101.66%
- Brief Volumen250'000
- Letzter Kurs101.31%
- Performance (1 Woche)-0.30%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall648
- Min. Abstand zur Barriere38.22%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.83%
- Seitwärtsrendite (Verfall)13.83%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.44
- Geldkurs85.10
- Geld Volumen934
- Briefkurs86.00
- Brief Volumen472
- Letzter Kurs85.56
- Abstand zu Barrier46.56
- Distanz zur Barriere54.72%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level555.60
- Geldkurs521.60
- Geld Volumen20
- Briefkurs506.00
- Brief Volumen16
- Letzter Kurs506.20
- Abstand zu Barrier199.35
- Distanz zur Barriere38.22%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level134.10
- Geldkurs150.10
- Geld Volumen276
- Briefkurs151.00
- Brief Volumen75
- Letzter Kurs150.85
- Abstand zu Barrier72.32
- Distanz zur Barriere48.18%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- KZHPDU Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: UBS
- DKYBKB Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: Basler Kantonalbank
- ADBOTQ Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: Leonteq