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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": "10.66%",
        "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": "101.12%",
        "bidSize": "0",
        "ask": "103.16%",
        "askSize": "0",
        "last": "101.46%",
        "change": "+0.07",
        "performanceWeek": "0.77%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "611",
        "distToBarrierRate": "52.67%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.66%",
        "sidewardYieldMaturity": "10.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0225173167",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.55",
            "bid": "101.00",
            "bidSize": "500",
            "ask": "101.70",
            "askSize": "90",
            "last": "101.50",
            "change": null,
            "distToBarrier": "53.20",
            "distToBarrierRate": "52.67%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.40",
            "bid": "61.60",
            "bidSize": "3",
            "ask": "63.70",
            "askSize": "63",
            "last": "62.28",
            "change": null,
            "distToBarrier": "32.49",
            "distToBarrierRate": "52.75%",
            "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": "18.37",
            "distToBarrierRate": "56.14%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "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

Valor: 153033561
ISIN: CH1530335616
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: 23:07:54
Geldkurs
101.12%
Geld Volumen: 0
Briefkurs
103.16%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
10.66%
Handelswährung
CHF

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
  • Geldkurs101.12%
  • Geld Volumen0
  • Briefkurs103.16%
  • Brief Volumen0
  • Letzter Kurs101.46%
  • Veränderung+0.07
  • Performance (1 Woche)0.77%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall611
  • Min. Abstand zur Barriere52.67%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.66%
  • Seitwärtsrendite (Verfall)10.66%

Chart

Basiswert: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • Valor22517316
  • BasiswertCembra Money Bank
  • SymbolCMBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.55
  • Geldkurs101.00
  • Geld Volumen500
  • Briefkurs101.70
  • Brief Volumen90
  • Letzter Kurs101.50
  • Abstand zu Barrier53.20
  • Distanz zur Barriere52.67%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.40
  • Geldkurs61.60
  • Geld Volumen3
  • Briefkurs63.70
  • Brief Volumen63
  • Letzter Kurs62.28
  • Abstand zu Barrier32.49
  • Distanz zur Barriere52.75%
  • 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 Barrier18.37
  • Distanz zur Barriere56.14%
  • Kurswerte vom10.04.2026 17:30:03