Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543656321 Response:
{
"meta": {
"id": 35002875,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on Eni, Shell, TotalEnergies",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543656321",
"wkn": null,
"valor": "154365632",
"symbol": "RXTRCH",
"name": "Barrier Reverse Convertible auf Eni SpA \/ Shell plc \/ TotalEnergies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543656321_de_20260408_002240.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543656321_en_20260408_003411.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "16.048%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Eni SpA \/ Shell plc \/ TotalEnergies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "30.12.2027",
"redemptionDate": "07.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.14%",
"bidSize": "0",
"ask": "99.94%",
"askSize": "0",
"last": "99.46%",
"change": "0.00",
"performanceWeek": "0.33%",
"performanceYtd": null,
"lastDateTime": "08.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091722",
"name": "Eni SpA"
},
{
"ttsId": "tts-238640817",
"name": "Shell plc"
},
{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
}
],
"keyfigures": {
"daysToMaturity": "570",
"distToBarrierRate": "36.76%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.048%",
"sidewardYieldMaturity": "16.048%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "IT0003132476",
"valor": "1252314",
"name": "Eni SpA",
"symbol": "ENI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23.93",
"bid": "23.50",
"bidSize": null,
"ask": "23.50",
"askSize": null,
"last": "23.53",
"change": null,
"distToBarrier": "9.38",
"distToBarrierRate": "39.93%",
"lastDateTime": "08.06.2026 17:36:15"
},
{
"isin": "GB00BP6MXD84",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.15",
"bid": "37.46",
"bidSize": null,
"ask": "37.47",
"askSize": null,
"last": "37.46",
"change": null,
"distToBarrier": "13.77",
"distToBarrierRate": "36.76%",
"lastDateTime": "08.06.2026 17:29:55"
},
{
"isin": "FR0000120271",
"valor": "524773",
"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "78.49",
"bid": "77.34",
"bidSize": null,
"ask": "77.34",
"askSize": null,
"last": "77.31",
"change": null,
"distToBarrier": "31.03",
"distToBarrierRate": "40.12%",
"lastDateTime": "08.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ Shell plc \/ TotalEnergies",
"isin": "CH1550440411",
"symbol": "AGQHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ Shell plc \/ TotalEnergies",
"isin": "CH1530338503",
"symbol": "RXARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eni SpA \/ Shell plc \/ TotalEnergies",
"isin": "CH1481983653",
"symbol": "RENRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RXTRCH
Barrier Reverse Convertible auf Eni SpA / Shell plc / TotalEnergies
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+
- HandelswährungEUR
- BasiswertEni SpA / Shell plc / TotalEnergies
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.04.2026
- Letzter Handel30.12.2027
- Rückzahlungsdatum07.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.14%
- Geld Volumen0
- Briefkurs99.94%
- Brief Volumen0
- Letzter Kurs99.46%
- Veränderung0.00
- Performance (1 Woche)0.33%
- Kurswerte vom08.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall570
- Min. Abstand zur Barriere36.76%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.048%
- Seitwärtsrendite (Verfall)16.048%
Chart
Basiswert: Eni SpA
- Eni SpA
- ISINIT0003132476
- Valor1252314
- BasiswertEni SpA
- SymbolENI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23.93
- Geldkurs23.50
- Briefkurs23.50
- Letzter Kurs23.53
- Abstand zu Barrier9.38
- Distanz zur Barriere39.93%
- Kurswerte vom08.06.2026 17:36:15
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level40.15
- Geldkurs37.46
- Briefkurs37.47
- Letzter Kurs37.46
- Abstand zu Barrier13.77
- Distanz zur Barriere36.76%
- Kurswerte vom08.06.2026 17:29:55
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level78.49
- Geldkurs77.34
- Briefkurs77.34
- Letzter Kurs77.31
- Abstand zu Barrier31.03
- Distanz zur Barriere40.12%
- Kurswerte vom08.06.2026 17:36:15
Weitere interessante Produkte
- AGQHTQ Barrier Reverse Convertible auf Eni SpA / Shell plc / TotalEnergies Emittent: Leonteq
- RXARCH Barrier Reverse Convertible auf Eni SpA / Shell plc / TotalEnergies Emittent: Raiffeisen
- RENRCH Barrier Reverse Convertible auf Eni SpA / Shell plc / TotalEnergies Emittent: Raiffeisen