Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659507
Response:
{
    "meta": {
        "id": 37922005,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swissquote, UBS",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1543659507",
        "wkn": null,
        "valor": "154365950",
        "symbol": "RYGRCH",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1543659507_de_20260414_005327.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543659507_en_20260414_010221.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "06.10.2027",
        "redemptionDate": "13.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.15%",
        "bidSize": "250'000",
        "ask": "102.97%",
        "askSize": "250'000",
        "last": "102.94%",
        "change": null,
        "performanceWeek": "-0.15%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "489",
        "distToBarrierRate": "43.85%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.87%",
        "sidewardYieldMaturity": "12.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.74",
            "bid": "65.00",
            "bidSize": "275",
            "ask": "65.00",
            "askSize": "12",
            "last": "64.72",
            "change": null,
            "distToBarrier": "32.14",
            "distToBarrierRate": "49.45%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "39.20",
            "bid": "38.40",
            "bidSize": "20",
            "ask": "38.48",
            "askSize": "200",
            "last": "38.40",
            "change": null,
            "distToBarrier": "16.84",
            "distToBarrierRate": "43.85%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.43",
            "bid": "37.32",
            "bidSize": "2'309",
            "ask": "37.45",
            "askSize": "23'926",
            "last": "37.45",
            "change": null,
            "distToBarrier": "20.03",
            "distToBarrierRate": "53.68%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1447739785",
            "symbol": "ADZWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1511997517",
            "symbol": "RMB3TV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1421553160",
            "symbol": "1059BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RYGRCH

Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS

Valor: 154365950
ISIN: CH1543659507
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: 08:38:57
Geldkurs
102.15%
Geld Volumen: 250'000
Briefkurs
102.97%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.87%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertJulius Baer / Swissquote Group Holding SA / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.04.2026
  • Letzter Handel06.10.2027
  • Rückzahlungsdatum13.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.15%
  • Geld Volumen250'000
  • Briefkurs102.97%
  • Brief Volumen250'000
  • Letzter Kurs102.94%
  • Performance (1 Woche)-0.15%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall489
  • Min. Abstand zur Barriere43.85%
  • Barrier Hit Prob (Verfall)0.17%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.87%
  • Seitwärtsrendite (Verfall)12.87%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.74
  • Geldkurs65.00
  • Geld Volumen275
  • Briefkurs65.00
  • Brief Volumen12
  • Letzter Kurs64.72
  • Abstand zu Barrier32.14
  • Distanz zur Barriere49.45%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level39.20
  • Geldkurs38.40
  • Geld Volumen20
  • Briefkurs38.48
  • Brief Volumen200
  • Letzter Kurs38.40
  • Abstand zu Barrier16.84
  • Distanz zur Barriere43.85%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level31.43
  • Geldkurs37.32
  • Geld Volumen2'309
  • Briefkurs37.45
  • Brief Volumen23'926
  • Letzter Kurs37.45
  • Abstand zu Barrier20.03
  • Distanz zur Barriere53.68%
  • Kurswerte vom03.06.2026 17:31:23