Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543656339
Response:
{
    "meta": {
        "id": 35007251,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1543656339",
        "wkn": null,
        "valor": "154365633",
        "symbol": "RXURCH",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1543656339_de_20260408_002953.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543656339_en_20260408_003412.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.04.2026",
        "lastTradingDate": "30.09.2027",
        "redemptionDate": "07.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.13%",
        "bidSize": "0",
        "ask": "105.97%",
        "askSize": "0",
        "last": "105.23%",
        "change": "+0.41",
        "performanceWeek": "1.63%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "529",
        "distToBarrierRate": "36.48%",
        "barrierHitProbMaturity": "0.040%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.25%",
        "sidewardYieldMaturity": "7.25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.80",
            "bid": null,
            "bidSize": "28",
            "ask": "223.60",
            "askSize": "210",
            "last": "222.40",
            "change": null,
            "distToBarrier": "91.88",
            "distToBarrierRate": "41.31%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "838.80",
            "bid": null,
            "bidSize": "25",
            "ask": "942.00",
            "askSize": "25",
            "last": "940.00",
            "change": null,
            "distToBarrier": "394.78",
            "distToBarrierRate": "42.00%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.55",
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToBarrier": "47.99",
            "distToBarrierRate": "36.48%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1318760282",
            "symbol": "CBQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1526275545",
            "symbol": "LBVGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1446534732",
            "symbol": "Z0BF3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RXURCH

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE

Valor: 154365633
ISIN: CH1543656339
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: 18:01:05
Geldkurs
105.13%
Geld Volumen: 0
Briefkurs
105.97%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
7.25%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.04.2026
  • Letzter Handel30.09.2027
  • Rückzahlungsdatum07.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs105.13%
  • Geld Volumen0
  • Briefkurs105.97%
  • Brief Volumen0
  • Letzter Kurs105.23%
  • Veränderung+0.41
  • Performance (1 Woche)1.63%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall529
  • Min. Abstand zur Barriere36.48%
  • Barrier Hit Prob (Verfall)0.040%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.25%
  • Seitwärtsrendite (Verfall)7.25%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level200.80
  • Geld Volumen28
  • Briefkurs223.60
  • Brief Volumen210
  • Letzter Kurs222.40
  • Abstand zu Barrier91.88
  • Distanz zur Barriere41.31%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level838.80
  • Geld Volumen25
  • Briefkurs942.00
  • Brief Volumen25
  • Letzter Kurs940.00
  • Abstand zu Barrier394.78
  • Distanz zur Barriere42.00%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level128.55
  • Geld Volumen320
  • Briefkurs131.95
  • Brief Volumen169
  • Letzter Kurs131.55
  • Abstand zu Barrier47.99
  • Distanz zur Barriere36.48%
  • Kurswerte vom17.04.2026 17:31:42