Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659622
Response:
{
    "meta": {
        "id": 35598143,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "24.60% p.a. Multi Barrier Reverse Convertible on Oracle, Palantir Technologies",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1543659622",
        "wkn": null,
        "valor": "154365962",
        "symbol": "RYSRCH",
        "name": "Barrier Reverse Convertible auf Oracle Corp \/ Palantir Technologies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1543659622_de_20260421_005325.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543659622_en_20260421_010300.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "18.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Oracle Corp \/ Palantir Technologies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "13.04.2027",
        "redemptionDate": "20.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "24.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.95%",
        "bidSize": "0",
        "ask": "105.79%",
        "askSize": "0",
        "last": "105.59%",
        "change": "0.00",
        "performanceWeek": "5.59%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        },
        {
            "ttsId": "tts-202005198",
            "name": "Palantir Technologies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "346",
        "distToBarrierRate": "46.36%",
        "barrierHitProbMaturity": "0.58%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.72%",
        "sidewardYieldMaturity": "18.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "138.09",
            "bid": "171.60",
            "bidSize": "200",
            "ask": "171.66",
            "askSize": "100",
            "last": "171.83",
            "change": null,
            "distToBarrier": "90.13",
            "distToBarrierRate": "52.52%",
            "lastDateTime": "01.05.2026 22:01:34"
        },
        {
            "isin": "US69608A1088",
            "valor": "36244719",
            "name": "Palantir Technologies",
            "symbol": "PLTR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "128.06",
            "bid": "140.85",
            "bidSize": null,
            "ask": "141.00",
            "askSize": null,
            "last": "139.11",
            "change": null,
            "distToBarrier": "65.29",
            "distToBarrierRate": "46.36%",
            "lastDateTime": "30.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Oracle Corp \/ Palantir Technologies",
            "isin": "CH1550416965",
            "symbol": "AGJTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Oracle Corp \/ Palantir Technologies",
            "isin": "CH1556902042",
            "symbol": "SBBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RYSRCH

Barrier Reverse Convertible auf Oracle Corp / Palantir Technologies

Valor: 154365962
ISIN: CH1543659622
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: 05:34:53
Geldkurs
104.95%
Geld Volumen: 0
Briefkurs
105.79%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
18.72%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertOracle Corp / Palantir Technologies
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.04.2026
  • Letzter Handel13.04.2027
  • Rückzahlungsdatum20.04.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon24.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.95%
  • Geld Volumen0
  • Briefkurs105.79%
  • Brief Volumen0
  • Letzter Kurs105.59%
  • Veränderung0.00
  • Performance (1 Woche)5.59%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall346
  • Min. Abstand zur Barriere46.36%
  • Barrier Hit Prob (Verfall)0.58%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.72%
  • Seitwärtsrendite (Verfall)18.72%

Chart

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level138.09
  • Geldkurs171.60
  • Geld Volumen200
  • Briefkurs171.66
  • Brief Volumen100
  • Letzter Kurs171.83
  • Abstand zu Barrier90.13
  • Distanz zur Barriere52.52%
  • Kurswerte vom01.05.2026 22:01:34

Basiswert: Palantir Technologies

  • Palantir Technologies
  • ISINUS69608A1088
  • Valor36244719
  • BasiswertPalantir Technologies
  • SymbolPLTR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level128.06
  • Geldkurs140.85
  • Briefkurs141.00
  • Letzter Kurs139.11
  • Abstand zu Barrier65.29
  • Distanz zur Barriere46.36%
  • Kurswerte vom30.04.2026 00:00:00