Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530335624 Response:
{
"meta": {
"id": 32989388,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.30% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Helvetia Baloise, Zurich Insurance",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530335624",
"wkn": null,
"valor": "153033562",
"symbol": "RWHRCH",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530335624_de_20260321_014338.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530335624_en_20260321_015232.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
"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": "6.3%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.07%",
"bidSize": "0",
"ask": "103.90%",
"askSize": "0",
"last": "103.11%",
"change": "+0.62",
"performanceWeek": "1.77%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "603",
"distToBarrierRate": "47.12%",
"barrierHitProbMaturity": "0.015%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.72%",
"sidewardYieldMaturity": "7.72%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "354.10",
"bid": "390.00",
"bidSize": null,
"ask": "390.00",
"askSize": null,
"last": "390.60",
"change": null,
"distToBarrier": "195.25",
"distToBarrierRate": "50.063%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.30",
"bid": "42.62",
"bidSize": null,
"ask": "42.62",
"askSize": null,
"last": "42.67",
"change": null,
"distToBarrier": "21.56",
"distToBarrierRate": "50.57%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "192.00",
"bid": null,
"bidSize": "28",
"ask": "223.60",
"askSize": "210",
"last": "222.40",
"change": null,
"distToBarrier": "116.80",
"distToBarrierRate": "52.52%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "538.20",
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
"last": "559.80",
"change": null,
"distToBarrier": "263.79",
"distToBarrierRate": "47.12%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
"isin": "CH1408627078",
"symbol": "PMQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
"isin": "CH1470585790",
"symbol": "QWDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Helvetia \/ Zurich Insurance",
"isin": "CH1470283115",
"symbol": "RMAFSV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RWHRCH
Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance
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
- BasiswertAllianz / AXA / Helvetia / Zurich Insurance
- 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
- Coupon6.3%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.07%
- Geld Volumen0
- Briefkurs103.90%
- Brief Volumen0
- Letzter Kurs103.11%
- Veränderung+0.62
- Performance (1 Woche)1.77%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall603
- Min. Abstand zur Barriere47.12%
- Barrier Hit Prob (Verfall)0.015%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.72%
- Seitwärtsrendite (Verfall)7.72%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level354.10
- Geldkurs390.00
- Briefkurs390.00
- Letzter Kurs390.60
- Abstand zu Barrier195.25
- Distanz zur Barriere50.063%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level38.30
- Geldkurs42.62
- Briefkurs42.62
- Letzter Kurs42.67
- Abstand zu Barrier21.56
- Distanz zur Barriere50.57%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level192.00
- Geld Volumen28
- Briefkurs223.60
- Brief Volumen210
- Letzter Kurs222.40
- Abstand zu Barrier116.80
- Distanz zur Barriere52.52%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level538.20
- Geldkurs559.80
- Geld Volumen1
- Briefkurs561.00
- Brief Volumen100
- Letzter Kurs559.80
- Abstand zu Barrier263.79
- Distanz zur Barriere47.12%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
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- QWDRCH Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance Emittent: Raiffeisen
- RMAFSV Barrier Reverse Convertible auf Allianz / AXA / Helvetia / Zurich Insurance Emittent: Vontobel