Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659515 Response:
{
"meta": {
"id": 35140719,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543659515",
"wkn": null,
"valor": "154365951",
"symbol": "RYHRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543659515_de_20260414_005123.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543659515_en_20260414_010218.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Lonza \/ Roche PS",
"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": "9.6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.34%",
"bidSize": "250'000",
"ask": "100.14%",
"askSize": "250'000",
"last": "99.40%",
"change": null,
"performanceWeek": "1.65%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "348",
"distToBarrierRate": "31.91%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.33%",
"sidewardYieldMaturity": "10.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.32",
"bid": "57.58",
"bidSize": "1'507",
"ask": "57.60",
"askSize": "13",
"last": "57.58",
"change": null,
"distToBarrier": "18.37",
"distToBarrierRate": "31.91%",
"lastDateTime": "23.10.2026 14:37:30"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "512.20",
"bid": "633.00",
"bidSize": "75",
"ask": "633.20",
"askSize": "2",
"last": "633.20",
"change": null,
"distToBarrier": "300.07",
"distToBarrierRate": "47.40%",
"lastDateTime": "23.10.2026 14:39:31"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "318.00",
"bid": "390.50",
"bidSize": "247",
"ask": "390.60",
"askSize": "101",
"last": "390.50",
"change": null,
"distToBarrier": "183.80",
"distToBarrierRate": "47.068%",
"lastDateTime": "23.10.2026 14:40:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS",
"isin": "CH1422259890",
"symbol": "DIFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS",
"isin": "CH1508474710",
"symbol": "LBOFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Roche PS",
"isin": "CH1500836403",
"symbol": "RJZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RYHRCH
Barrier Reverse Convertible auf Alcon / Lonza / Roche PS
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
- BasiswertAlcon / Lonza / Roche PS
- 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
- Coupon9.6%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.34%
- Geld Volumen250'000
- Briefkurs100.14%
- Brief Volumen250'000
- Letzter Kurs99.40%
- Performance (1 Woche)1.65%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall348
- Min. Abstand zur Barriere31.91%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.33%
- Seitwärtsrendite (Verfall)10.33%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.32
- Geldkurs57.58
- Geld Volumen1'507
- Briefkurs57.60
- Brief Volumen13
- Letzter Kurs57.58
- Abstand zu Barrier18.37
- Distanz zur Barriere31.91%
- Kurswerte vom23.10.2026 14:37:30
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level512.20
- Geldkurs633.00
- Geld Volumen75
- Briefkurs633.20
- Brief Volumen2
- Letzter Kurs633.20
- Abstand zu Barrier300.07
- Distanz zur Barriere47.40%
- Kurswerte vom23.10.2026 14:39:31
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level318.00
- Geldkurs390.50
- Geld Volumen247
- Briefkurs390.60
- Brief Volumen101
- Letzter Kurs390.50
- Abstand zu Barrier183.80
- Distanz zur Barriere47.068%
- Kurswerte vom23.10.2026 14:40:47
Weitere interessante Produkte
- DIFBKB Barrier Reverse Convertible auf Alcon / Lonza / Roche PS Emittent: Basler Kantonalbank
- LBOFDU Barrier Reverse Convertible auf Alcon / Lonza / Roche PS Emittent: UBS
- RJZRCH Barrier Reverse Convertible auf Alcon / Lonza / Roche PS Emittent: Raiffeisen