Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530338461 Response:
{
"meta": {
"id": 33400991,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Swiss Re",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1530338461",
"wkn": null,
"valor": "153033846",
"symbol": "RWWRCH",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1530338461_de_20260328_013254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530338461_en_20260328_013943.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.76%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.03.2026",
"lastTradingDate": "20.09.2027",
"redemptionDate": "27.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.90%",
"bidSize": "250'000",
"ask": "103.73%",
"askSize": "250'000",
"last": "103.09%",
"change": null,
"performanceWeek": "0.31%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "488",
"distToBarrierRate": "33.65%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.76%",
"sidewardYieldMaturity": "11.76%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "347.60",
"bid": "382.70",
"bidSize": "57",
"ask": "382.80",
"askSize": "5",
"last": "382.80",
"change": null,
"distToBarrier": "156.76",
"distToBarrierRate": "40.96%",
"lastDateTime": "20.05.2026 14:36:42"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.70",
"bid": "40.22",
"bidSize": "1'069",
"ask": "40.23",
"askSize": "400",
"last": "40.24",
"change": null,
"distToBarrier": "15.72",
"distToBarrierRate": "39.073%",
"lastDateTime": "20.05.2026 14:36:09"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "823.80",
"bid": "845.40",
"bidSize": "27",
"ask": "845.60",
"askSize": "60",
"last": "844.60",
"change": null,
"distToBarrier": "309.93",
"distToBarrierRate": "36.66%",
"lastDateTime": "20.05.2026 14:34:39"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "128.00",
"bid": "125.40",
"bidSize": "14",
"ask": "125.45",
"askSize": "934",
"last": "125.35",
"change": null,
"distToBarrier": "42.20",
"distToBarrierRate": "33.65%",
"lastDateTime": "20.05.2026 14:33:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
"isin": "CH1423920383",
"symbol": "ACJRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
"isin": "CH1372400296",
"symbol": "CRKBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE",
"isin": "CH1390868508",
"symbol": "ABSNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
RWWRCH
Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Swiss RE
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungCHF
- BasiswertAllianz / AXA / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.03.2026
- Letzter Handel20.09.2027
- Rückzahlungsdatum27.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.90%
- Geld Volumen250'000
- Briefkurs103.73%
- Brief Volumen250'000
- Letzter Kurs103.09%
- Performance (1 Woche)0.31%
- Kurswerte vom19.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall488
- Min. Abstand zur Barriere33.65%
- Barrier Hit Prob (Verfall)0.48%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.76%
- Seitwärtsrendite (Verfall)11.76%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level347.60
- Geldkurs382.70
- Geld Volumen57
- Briefkurs382.80
- Brief Volumen5
- Letzter Kurs382.80
- Abstand zu Barrier156.76
- Distanz zur Barriere40.96%
- Kurswerte vom20.05.2026 14:36:42
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level37.70
- Geldkurs40.22
- Geld Volumen1'069
- Briefkurs40.23
- Brief Volumen400
- Letzter Kurs40.24
- Abstand zu Barrier15.72
- Distanz zur Barriere39.073%
- Kurswerte vom20.05.2026 14:36:09
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level823.80
- Geldkurs845.40
- Geld Volumen27
- Briefkurs845.60
- Brief Volumen60
- Letzter Kurs844.60
- Abstand zu Barrier309.93
- Distanz zur Barriere36.66%
- Kurswerte vom20.05.2026 14:34:39
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level128.00
- Geldkurs125.40
- Geld Volumen14
- Briefkurs125.45
- Brief Volumen934
- Letzter Kurs125.35
- Abstand zu Barrier42.20
- Distanz zur Barriere33.65%
- Kurswerte vom20.05.2026 14:33:54
Weitere interessante Produkte
- ACJRTQ Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Swiss RE Emittent: Leonteq
- CRKBKB Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Swiss RE Emittent: Basler Kantonalbank
- ABSNTQ Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Swiss RE Emittent: Leonteq