Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530335616 Response:
{
"meta": {
"id": 32989559,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Cembra Money Bank, Julius Bär, UBS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530335616",
"wkn": null,
"valor": "153033561",
"symbol": "RWGRCH",
"name": "Barrier Reverse Convertible auf Cembra Money Bank \/ Julius Baer \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530335616_de_20260321_014101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530335616_en_20260321_014930.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "8.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Cembra Money Bank \/ Julius Baer \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.03.2026",
"lastTradingDate": "13.12.2027",
"redemptionDate": "20.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.74%",
"bidSize": "0",
"ask": "104.82%",
"askSize": "0",
"last": "103.34%",
"change": "+0.70",
"performanceWeek": "1.85%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-66061219",
"name": "Cembra Money Bank"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "603",
"distToBarrierRate": "52.36%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.92%",
"sidewardYieldMaturity": "8.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0225173167",
"valor": "22517316",
"name": "Cembra Money Bank",
"symbol": "CMBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.55",
"bid": "103.00",
"bidSize": "19",
"ask": "104.60",
"askSize": "214",
"last": "104.60",
"change": null,
"distToBarrier": "55.20",
"distToBarrierRate": "53.59%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.40",
"bid": "61.10",
"bidSize": "180",
"ask": "63.20",
"askSize": "1'000",
"last": "63.02",
"change": null,
"distToBarrier": "31.99",
"distToBarrierRate": "52.36%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.29",
"bid": "35.00",
"bidSize": "20",
"ask": "34.50",
"askSize": "7'013",
"last": "34.45",
"change": null,
"distToBarrier": "20.65",
"distToBarrierRate": "58.99%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Cembra Money Bank \/ Julius Baer \/ UBS",
"isin": "CH1525089368",
"symbol": "AFWXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RWGRCH
Barrier Reverse Convertible auf Cembra Money Bank / Julius Baer / 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
- BasiswertCembra Money Bank / Julius Baer / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.03.2026
- Letzter Handel13.12.2027
- Rückzahlungsdatum20.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.8%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.74%
- Geld Volumen0
- Briefkurs104.82%
- Brief Volumen0
- Letzter Kurs103.34%
- Veränderung+0.70
- Performance (1 Woche)1.85%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall603
- Min. Abstand zur Barriere52.36%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.92%
- Seitwärtsrendite (Verfall)8.92%
Chart
Basiswert: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- Valor22517316
- BasiswertCembra Money Bank
- SymbolCMBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.55
- Geldkurs103.00
- Geld Volumen19
- Briefkurs104.60
- Brief Volumen214
- Letzter Kurs104.60
- Abstand zu Barrier55.20
- Distanz zur Barriere53.59%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level59.40
- Geldkurs61.10
- Geld Volumen180
- Briefkurs63.20
- Brief Volumen1'000
- Letzter Kurs63.02
- Abstand zu Barrier31.99
- Distanz zur Barriere52.36%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level29.29
- Geldkurs35.00
- Geld Volumen20
- Briefkurs34.50
- Brief Volumen7'013
- Letzter Kurs34.45
- Abstand zu Barrier20.65
- Distanz zur Barriere58.99%
- Kurswerte vom17.04.2026 17:31:42