Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530338362 Response:
{
"meta": {
"id": 33427934,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Alcon, Helvetia Baloise, Holcim, Partners Group",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530338362",
"wkn": null,
"valor": "153033836",
"symbol": "RWMRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Helvetia \/ Holcim \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530338362_de_20260328_013256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530338362_en_20260328_013946.pdf"
},
"highlights": {
"barrierRate": "44%",
"sidewardYieldMaturity": "15.85%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Helvetia \/ Holcim \/ Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.03.2026",
"lastTradingDate": "20.03.2028",
"redemptionDate": "27.03.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "44%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.06%",
"bidSize": "0",
"ask": "98.86%",
"askSize": "0",
"last": "98.99%",
"change": "-0.79",
"performanceWeek": "0.081%",
"performanceYtd": null,
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "638",
"distToBarrierRate": "49.42%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.85%",
"sidewardYieldMaturity": "15.85%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.22",
"bid": "52.50",
"bidSize": "80",
"ask": "52.96",
"askSize": "40",
"last": "52.86",
"change": null,
"distToBarrier": "26.88",
"distToBarrierRate": "51.21%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "196.50",
"bid": "205.40",
"bidSize": "300",
"ask": "207.40",
"askSize": "7",
"last": "207.40",
"change": null,
"distToBarrier": "118.94",
"distToBarrierRate": "57.91%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.66",
"bid": "76.00",
"bidSize": "100",
"ask": "77.70",
"askSize": "200",
"last": "76.92",
"change": null,
"distToBarrier": "47.99",
"distToBarrierRate": "63.14%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "793.20",
"bid": "690.00",
"bidSize": "10",
"ask": "690.00",
"askSize": "1",
"last": "681.00",
"change": null,
"distToBarrier": "340.99",
"distToBarrierRate": "49.42%",
"lastDateTime": "19.06.2026 17:30:41"
}
],
"similars": [
],
"events": [
]
}
RWMRCH
Barrier Reverse Convertible auf Alcon / Helvetia / Holcim / Partners Group
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
- BasiswertAlcon / Helvetia / Holcim / Partners Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.03.2026
- Letzter Handel20.03.2028
- Rückzahlungsdatum27.03.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.8%
- Strike-Rate100%
- Barriere44%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.06%
- Geld Volumen0
- Briefkurs98.86%
- Brief Volumen0
- Letzter Kurs98.99%
- Veränderung-0.79
- Performance (1 Woche)0.081%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall638
- Min. Abstand zur Barriere49.42%
- Barrier Hit Prob (Verfall)0.64%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.85%
- Seitwärtsrendite (Verfall)15.85%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.22
- Geldkurs52.50
- Geld Volumen80
- Briefkurs52.96
- Brief Volumen40
- Letzter Kurs52.86
- Abstand zu Barrier26.88
- Distanz zur Barriere51.21%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level196.50
- Geldkurs205.40
- Geld Volumen300
- Briefkurs207.40
- Brief Volumen7
- Letzter Kurs207.40
- Abstand zu Barrier118.94
- Distanz zur Barriere57.91%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level63.66
- Geldkurs76.00
- Geld Volumen100
- Briefkurs77.70
- Brief Volumen200
- Letzter Kurs76.92
- Abstand zu Barrier47.99
- Distanz zur Barriere63.14%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level793.20
- Geldkurs690.00
- Geld Volumen10
- Briefkurs690.00
- Brief Volumen1
- Letzter Kurs681.00
- Abstand zu Barrier340.99
- Distanz zur Barriere49.42%
- Kurswerte vom19.06.2026 17:30:41