Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1543658582

Response:

{
    "meta": {
        "id": 35303181,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200721,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, iShares Core FTSE 100 UCITS ETF, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1543658582",
        "wkn": null,
        "valor": "154365858",
        "symbol": "RZORCH",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP Dist \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1543658582_de_20260414_005634.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543658582_en_20260414_010221.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": "0%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP Dist \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "981.20",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "02.04.2027",
        "redemptionDate": "13.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": null,
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.57%",
        "bidSize": "250'000",
        "ask": "100.37%",
        "askSize": "250'000",
        "last": "99.97%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-1250009",
            "name": "NOMURA ETF - NIKKEI 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "347",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'973.32",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.04.2026 11:11:42"
        },
        {
            "isin": "IE0005042456",
            "valor": "1083749",
            "name": "iShares Core FTSE 100 UCITS ETF GBP Dist",
            "symbol": "ISF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": null,
            "bid": "1'039.20",
            "bidSize": "13'275",
            "ask": "1'039.60",
            "askSize": "26'391",
            "last": "1'041.60",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.04.2026 09:14:03"
        },
        {
            "isin": "JP3027650005",
            "valor": "1264151",
            "name": "NOMURA ETF - NIKKEI 225",
            "symbol": "1321",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "41'334.74",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.09.2024 18:23:32"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'088.72",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.04.2026 11:12:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13'225.10",
            "bidSize": null,
            "ask": "13'230.82",
            "askSize": null,
            "last": "13'229.29",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.04.2026 10:55:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP Dist \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
            "isin": "CH1481979727",
            "symbol": "RDBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP Dist \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
            "isin": "CH1516731010",
            "symbol": "BLOBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ iShares Core FTSE 100 UCITS ETF GBP Dist \/ NOMURA ETF - NIKKEI 225 \/ S&P 500 \/ SMI",
            "isin": "CH1533650607",
            "symbol": "BPNBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RZORCH

Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI

Valor: 154365858

ISIN: CH1543658582

Termsheet: PDF (De) PDF (En)

Emittent: Raiffeisen

Das von Raiffeisen emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.

Letzte Aktualisierung: 11:18:13

Geldkurs

99.57%

Geld Volumen: 250'000

Briefkurs

100.37%

Brief Volumen: 250'000

Barriere

50%

Coupon

Handelswährung

EUR

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible mit bedingtem Coupon
EmittentRaiffeisen
Ratings (Moody's/S&P/Fitch)– / A+ / A+
HandelswährungEUR
BasiswertEuro STOXX 50 / iShares Core FTSE 100 UCITS ETF GBP Dist / NOMURA ETF - NIKKEI 225 / S&P 500 / SMI
HandelsplatzSIX Structured Products
Ratio1
PfandbesichertNein
Ausgabepreis981.20
Erster Handelstag13.04.2026
Letzter Handel02.04.2027
Rückzahlungsdatum13.04.2027
Auszahlungsartbar
CallableJa
AutocallableNein
Optionsstilamerikanisch
Barriere50%
QuantoJa

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungEUR
Geldkurs99.57%
Geld Volumen250'000
Briefkurs100.37%
Brief Volumen250'000
Letzter Kurs99.97%
Performance (1 Woche)0%
Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Tage bis Verfall347

Chart

Basiswert: Euro STOXX 50

Euro STOXX 50
ISINXITTBEUSTX50
Valor846480
BasiswertEuro STOXX 50
SymbolSX5E
BörsenplatzSIX Structured Products
HandelwährungEUR
Letzter Kurs5'973.32
Kurswerte vom20.04.2026 11:11:42

Basiswert: iShares Core FTSE 100 UCITS ETF GBP Dist

iShares Core FTSE 100 UCITS ETF GBP Dist
ISINIE0005042456
Valor1083749
BasiswertiShares Core FTSE 100 UCITS ETF GBP Dist
SymbolISF
BörsenplatzSIX Structured Products
HandelwährungGBX
Geldkurs1'039.20
Geld Volumen13'275
Briefkurs1'039.60
Brief Volumen26'391
Letzter Kurs1'041.60
Kurswerte vom20.04.2026 09:14:03

Basiswert: NOMURA ETF - NIKKEI 225

NOMURA ETF - NIKKEI 225
ISINJP3027650005
Valor1264151
BasiswertNOMURA ETF - NIKKEI 225
Symbol1321
BörsenplatzSIX Structured Products
HandelwährungJPY
Geldkurs0.00
Briefkurs0.00
Letzter Kurs41'334.74
Kurswerte vom23.09.2024 18:23:32

Basiswert: S&P 500

S&P 500
ISINXITT00BUS500
Valor998434
BasiswertS&P 500
SymbolSPX
BörsenplatzSIX Structured Products
HandelwährungUSD
Letzter Kurs7'088.72
Kurswerte vom20.04.2026 11:12:00

Basiswert: SMI

SMI
ISINCH0009980894
Valor998089
BasiswertSMI
SymbolSMI
BörsenplatzSIX Structured Products
HandelwährungCHF
Geldkurs13'225.10
Briefkurs13'230.82
Letzter Kurs13'229.29
Kurswerte vom20.04.2026 10:55:56