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": "8.53%",
"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": "101.93%",
"bidSize": "250'000",
"ask": "102.75%",
"askSize": "250'000",
"last": "102.81%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "436",
"distToBarrierRate": "36.48%",
"barrierHitProbMaturity": "0.015%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.53%",
"sidewardYieldMaturity": "8.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.80",
"bid": "215.60",
"bidSize": "4",
"ask": "215.80",
"askSize": "64",
"last": "215.60",
"change": null,
"distToBarrier": "85.08",
"distToBarrierRate": "39.46%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "838.80",
"bid": "939.00",
"bidSize": "5",
"ask": "944.00",
"askSize": "66",
"last": "943.20",
"change": null,
"distToBarrier": "393.78",
"distToBarrierRate": "41.94%",
"lastDateTime": "21.07.2026 17:30:31"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "128.55",
"bid": "131.55",
"bidSize": "3",
"ask": "132.00",
"askSize": "125",
"last": "131.55",
"change": null,
"distToBarrier": "47.99",
"distToBarrierRate": "36.48%",
"lastDateTime": "21.07.2026 17:30:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1530330377",
"symbol": "RTVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1435026138",
"symbol": "LAAPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1449114979",
"symbol": "RMA3TV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RXURCH
Barrier Reverse Convertible auf Helvetia / 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
- 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
- Geldkurs101.93%
- Geld Volumen250'000
- Briefkurs102.75%
- Brief Volumen250'000
- Letzter Kurs102.81%
- Performance (1 Woche)0%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall436
- Min. Abstand zur Barriere36.48%
- Barrier Hit Prob (Verfall)0.015%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.53%
- Seitwärtsrendite (Verfall)8.53%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level200.80
- Geldkurs215.60
- Geld Volumen4
- Briefkurs215.80
- Brief Volumen64
- Letzter Kurs215.60
- Abstand zu Barrier85.08
- Distanz zur Barriere39.46%
- Kurswerte vom21.07.2026 17:30:31
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level838.80
- Geldkurs939.00
- Geld Volumen5
- Briefkurs944.00
- Brief Volumen66
- Letzter Kurs943.20
- Abstand zu Barrier393.78
- Distanz zur Barriere41.94%
- Kurswerte vom21.07.2026 17:30:31
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level128.55
- Geldkurs131.55
- Geld Volumen3
- Briefkurs132.00
- Brief Volumen125
- Letzter Kurs131.55
- Abstand zu Barrier47.99
- Distanz zur Barriere36.48%
- Kurswerte vom21.07.2026 17:30:31
Weitere interessante Produkte
- RTVRCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Raiffeisen
- LAAPDU Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: UBS
- RMA3TV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Vontobel