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

Valor: 153033836
ISIN: CH1530338362
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: 11:21:37
Geldkurs
98.06%
Geld Volumen: 0
Briefkurs
98.86%
Brief Volumen: 0
Barriere
44%
Seitwärtsrendite (Verfall)
15.85%
Handelswährung
CHF

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