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)

Valor: 153033843
ISIN: CH1530338438
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 des Underlyings Silver (USD) erwarten.
Letzte Aktualisierung: 16:04:40
Geldkurs
103.89%
Geld Volumen: 250'000
Briefkurs
104.72%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
8.96%
Handelswährung
CHF

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