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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530335608
Response:
{
    "meta": {
        "id": 33094985,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530335608",
        "wkn": null,
        "valor": "153033560",
        "symbol": "RWFRCH",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530335608_de_20260321_014207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530335608_en_20260321_015236.pdf"
    },
    "highlights": {
        "barrierRate": "67%",
        "sidewardYieldMaturity": "11.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "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": "7.2%",
        "strikeRate": "100%",
        "barrierRate": "67%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.53%",
        "bidSize": "0",
        "ask": "100.33%",
        "askSize": "0",
        "last": "99.62%",
        "change": "+0.16",
        "performanceWeek": "0.23%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "520",
        "distToBarrierRate": "31.41%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.32%",
        "sidewardYieldMaturity": "11.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "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": "24.82",
            "distToBarrierRate": "31.41%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "121.36",
            "bid": null,
            "bidSize": "206",
            "ask": "123.74",
            "askSize": "500",
            "last": "121.76",
            "change": null,
            "distToBarrier": "40.45",
            "distToBarrierRate": "33.22%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "320.70",
            "bid": "315.10",
            "bidSize": "165",
            "ask": "321.00",
            "askSize": "1",
            "last": "315.60",
            "change": null,
            "distToBarrier": "100.23",
            "distToBarrierRate": "31.81%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1485436104",
            "symbol": "LBAJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1500831461",
            "symbol": "RIRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1377799072",
            "symbol": "RMA8ZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RWFRCH

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 153033560
ISIN: CH1530335608
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: 22:47:15
Geldkurs
99.53%
Geld Volumen: 0
Briefkurs
100.33%
Brief Volumen: 0
Barriere
67%
Seitwärtsrendite (Verfall)
11.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • 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
  • Coupon7.2%
  • Strike-Rate100%
  • Barriere67%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.53%
  • Geld Volumen0
  • Briefkurs100.33%
  • Brief Volumen0
  • Letzter Kurs99.62%
  • Veränderung+0.16
  • Performance (1 Woche)0.23%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall520
  • Min. Abstand zur Barriere31.41%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.32%
  • Seitwärtsrendite (Verfall)11.32%

Chart

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 Barrier24.82
  • Distanz zur Barriere31.41%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level121.36
  • Geld Volumen206
  • Briefkurs123.74
  • Brief Volumen500
  • Letzter Kurs121.76
  • Abstand zu Barrier40.45
  • Distanz zur Barriere33.22%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level320.70
  • Geldkurs315.10
  • Geld Volumen165
  • Briefkurs321.00
  • Brief Volumen1
  • Letzter Kurs315.60
  • Abstand zu Barrier100.23
  • Distanz zur Barriere31.81%
  • Kurswerte vom10.04.2026 17:30:03