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
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
- 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