Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530338438 Response:
{
"meta": {
"id": 33423515,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Barrier Reverse Convertible on Silver",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530338438",
"wkn": null,
"valor": "153033843",
"symbol": "RWTRCH",
"name": "Barrier Reverse Convertible auf Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530338438_de_20260331_004214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530338438_en_20260331_005457.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.072",
"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": "13.2%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.89%",
"bidSize": "250'000",
"ask": "104.72%",
"askSize": "250'000",
"last": "103.91%",
"change": null,
"performanceWeek": "-1.54%",
"performanceYtd": null,
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "306",
"distToBarrierRate": "41.75%",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "8.96%",
"sidewardYieldMaturity": "8.96%",
"outperformanceLevel": "81.23"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "72.37",
"bid": "74.55",
"bidSize": "1",
"ask": "74.61",
"askSize": "1",
"last": "74.58",
"change": null,
"distToBarrier": "31.13",
"distToBarrierRate": "41.75%",
"lastDateTime": "21.05.2026 15:32:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1525083908",
"symbol": "LTAEAK",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1505583414",
"symbol": "LTADWL",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1525094251",
"symbol": "LTAEBF",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RWTRCH
Barrier Reverse Convertible auf Silver (USD)
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio0.072
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.03.2026
- Letzter Handel23.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.2%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.89%
- Geld Volumen250'000
- Briefkurs104.72%
- Brief Volumen250'000
- Letzter Kurs103.91%
- Performance (1 Woche)-1.54%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall306
- Min. Abstand zur Barriere41.75%
- Barrier Hit Prob (Verfall)0.47%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)8.96%
- Seitwärtsrendite (Verfall)8.96%
- Outperformancelevel81.23
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level72.37
- Geldkurs74.55
- Geld Volumen1
- Briefkurs74.61
- Brief Volumen1
- Letzter Kurs74.58
- Abstand zu Barrier31.13
- Distanz zur Barriere41.75%
- Kurswerte vom21.05.2026 15:32:05
Weitere interessante Produkte
- LTAEAK Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq
- LTADWL Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq
- LTAEBF Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq