Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530338404
Response:
{
    "meta": {
        "id": 33401040,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "22.50% p.a. Multi Barrier Reverse Convertible on AMD, Broadcom, Nvidia",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530338404",
        "wkn": null,
        "valor": "153033840",
        "symbol": "RWQRCH",
        "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530338404_de_20260331_004214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530338404_en_20260331_005457.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "15.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices \/ Broadcom \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "23.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "22.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "106.41%",
        "bidSize": "0",
        "ask": "107.26%",
        "askSize": "0",
        "last": "106.34%",
        "change": "+0.35",
        "performanceWeek": "2.083%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "338",
        "distToBarrierRate": "49.30%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.12%",
        "sidewardYieldMaturity": "15.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "201.33",
            "bid": "277.05",
            "bidSize": "900",
            "ask": "277.35",
            "askSize": "300",
            "last": "278.39",
            "change": null,
            "distToBarrier": "158.27",
            "distToBarrierRate": "57.13%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "310.51",
            "bid": "406.02",
            "bidSize": "40",
            "ask": "406.30",
            "askSize": "80",
            "last": "406.54",
            "change": null,
            "distToBarrier": "222.82",
            "distToBarrierRate": "54.88%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "172.70",
            "bid": "200.96",
            "bidSize": "1'300",
            "ask": "200.97",
            "askSize": "100",
            "last": "201.68",
            "change": null,
            "distToBarrier": "99.07",
            "distToBarrierRate": "49.30%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
            "isin": "CH1372400478",
            "symbol": "CROBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
            "isin": "CH1510922698",
            "symbol": "Z0C2BZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
            "isin": "CH1505578646",
            "symbol": "AFFJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RWQRCH

Barrier Reverse Convertible auf Advanced Micro Devices / Broadcom / Nvidia

Valor: 153033840
ISIN: CH1530338404
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: 20:38:06
Geldkurs
106.41%
Geld Volumen: 0
Briefkurs
107.26%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
15.12%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAdvanced Micro Devices / Broadcom / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.03.2026
  • Letzter Handel23.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon22.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs106.41%
  • Geld Volumen0
  • Briefkurs107.26%
  • Brief Volumen0
  • Letzter Kurs106.34%
  • Veränderung+0.35
  • Performance (1 Woche)2.083%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall338
  • Min. Abstand zur Barriere49.30%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.12%
  • Seitwärtsrendite (Verfall)15.12%

Chart

Basiswert: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • BasiswertAdvanced Micro Devices
  • SymbolAMD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level201.33
  • Geldkurs277.05
  • Geld Volumen900
  • Briefkurs277.35
  • Brief Volumen300
  • Letzter Kurs278.39
  • Abstand zu Barrier158.27
  • Distanz zur Barriere57.13%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level310.51
  • Geldkurs406.02
  • Geld Volumen40
  • Briefkurs406.30
  • Brief Volumen80
  • Letzter Kurs406.54
  • Abstand zu Barrier222.82
  • Distanz zur Barriere54.88%
  • Kurswerte vom17.04.2026 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level172.70
  • Geldkurs200.96
  • Geld Volumen1'300
  • Briefkurs200.97
  • Brief Volumen100
  • Letzter Kurs201.68
  • Abstand zu Barrier99.07
  • Distanz zur Barriere49.30%
  • Kurswerte vom17.04.2026 22:00:00