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": "14.73%",
"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": "95.79%",
"bidSize": "0",
"ask": "96.59%",
"askSize": "0",
"last": "96.53%",
"change": "-1.25",
"performanceWeek": "0.90%",
"performanceYtd": null,
"lastDateTime": "23.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToBarrierRate": "24.44%",
"barrierHitProbMaturity": "0.54%",
"barrierHitProb10days": "0.0016%",
"maxReturnMaturity": "14.73%",
"sidewardYieldMaturity": "14.73%",
"outperformanceLevel": "65.94"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "72.37",
"bid": "57.47",
"bidSize": "1",
"ask": "57.53",
"askSize": "1",
"last": "57.50",
"change": null,
"distToBarrier": "14.05",
"distToBarrierRate": "24.44%",
"lastDateTime": "24.07.2026 02:20:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1483493784",
"symbol": "RXAABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1512001020",
"symbol": "RXAAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Silver (USD)",
"isin": "CH1525083908",
"symbol": "LTAEAK",
"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
- Geldkurs95.79%
- Geld Volumen0
- Briefkurs96.59%
- Brief Volumen0
- Letzter Kurs96.53%
- Veränderung-1.25
- Performance (1 Woche)0.90%
- Kurswerte vom23.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Min. Abstand zur Barriere24.44%
- Barrier Hit Prob (Verfall)0.54%
- Barrier Hit Prob (10 Tage)0.0016%
- Maximalrendite (Verfall)14.73%
- Seitwärtsrendite (Verfall)14.73%
- Outperformancelevel65.94
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level72.37
- Geldkurs57.47
- Geld Volumen1
- Briefkurs57.53
- Brief Volumen1
- Letzter Kurs57.50
- Abstand zu Barrier14.05
- Distanz zur Barriere24.44%
- Kurswerte vom24.07.2026 02:20:27
Weitere interessante Produkte
- RXAABV Barrier Reverse Convertible auf Silver (USD) Emittent: Vontobel
- RXAAFV Barrier Reverse Convertible auf Silver (USD) Emittent: Vontobel
- LTAEAK Barrier Reverse Convertible auf Silver (USD) Emittent: Leonteq