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
    },
    "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": [
    ]
}

RWWRCH

Barrier Reverse Convertible auf Allianz / AXA / Swiss Life / Swiss RE

Valor: 153033846
ISIN: CH1530338461
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: 14:59:41
Geldkurs
102.90%
Geld Volumen: 250'000
Briefkurs
103.73%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
11.76%
Handelswährung
CHF

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