Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659630
Response:
{
    "meta": {
        "id": 35581443,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.40% p.a. Multi Barrier Reverse Convertible on Generali, Intesa Sanpaolo, UniCredit",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1543659630",
        "wkn": null,
        "valor": "154365963",
        "symbol": "RYTRCH",
        "name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ Intesa Sanpaolo S.p.A. \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1543659630_de_20260401_162035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543659630_en_20260401_162911.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.11%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Assicurazioni Generali \/ Intesa Sanpaolo S.p.A. \/ UniCredit",
        "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 oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.15%",
        "bidSize": "250'000",
        "ask": "101.96%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209092131",
            "name": "Intesa Sanpaolo S.p.A."
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToBarrierRate": "44.98%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.11%",
        "sidewardYieldMaturity": "12.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.90",
            "bid": "37.10",
            "bidSize": "374",
            "ask": "37.12",
            "askSize": "549",
            "last": "37.11",
            "change": null,
            "distToBarrier": "17.36",
            "distToBarrierRate": "46.78%",
            "lastDateTime": "20.04.2026 10:44:05"
        },
        {
            "isin": "IT0000072618",
            "valor": "575913",
            "name": "Intesa Sanpaolo S.p.A.",
            "symbol": "ISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5.66",
            "bid": "5.79",
            "bidSize": "1'458",
            "ask": "5.79",
            "askSize": "2'317",
            "last": "5.79",
            "change": null,
            "distToBarrier": "2.68",
            "distToBarrierRate": "46.26%",
            "lastDateTime": "20.04.2026 10:44:36"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "68.52",
            "bid": "68.50",
            "bidSize": "17",
            "ask": "68.52",
            "askSize": "921",
            "last": "68.50",
            "change": null,
            "distToBarrier": "30.81",
            "distToBarrierRate": "44.98%",
            "lastDateTime": "20.04.2026 10:44:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ Intesa Sanpaolo S.p.A. \/ UniCredit",
            "isin": "CH1453394384",
            "symbol": "ADDWSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Assicurazioni Generali \/ Intesa Sanpaolo S.p.A. \/ UniCredit",
            "isin": "CH1422683065",
            "symbol": "DQMCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RYTRCH

Barrier Reverse Convertible auf Assicurazioni Generali / Intesa Sanpaolo S.p.A. / UniCredit

Valor: 154365963
ISIN: CH1543659630
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: 11:10:10
Geldkurs
101.15%
Geld Volumen: 250'000
Briefkurs
101.96%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.11%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungEUR
  • BasiswertAssicurazioni Generali / Intesa Sanpaolo S.p.A. / UniCredit
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.04.2026
  • Letzter Handel13.04.2027
  • Rückzahlungsdatum20.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.15%
  • Geld Volumen250'000
  • Briefkurs101.96%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall358
  • Min. Abstand zur Barriere44.98%
  • Barrier Hit Prob (Verfall)0.26%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.11%
  • Seitwärtsrendite (Verfall)12.11%

Chart

Basiswert: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • BasiswertAssicurazioni Generali
  • SymbolG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level35.90
  • Geldkurs37.10
  • Geld Volumen374
  • Briefkurs37.12
  • Brief Volumen549
  • Letzter Kurs37.11
  • Abstand zu Barrier17.36
  • Distanz zur Barriere46.78%
  • Kurswerte vom20.04.2026 10:44:05

Basiswert: Intesa Sanpaolo S.p.A.

  • Intesa Sanpaolo S.p.A.
  • ISINIT0000072618
  • Valor575913
  • BasiswertIntesa Sanpaolo S.p.A.
  • SymbolISP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5.66
  • Geldkurs5.79
  • Geld Volumen1'458
  • Briefkurs5.79
  • Brief Volumen2'317
  • Letzter Kurs5.79
  • Abstand zu Barrier2.68
  • Distanz zur Barriere46.26%
  • Kurswerte vom20.04.2026 10:44:36

Basiswert: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • BasiswertUniCredit
  • SymbolUCG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level68.52
  • Geldkurs68.50
  • Geld Volumen17
  • Briefkurs68.52
  • Brief Volumen921
  • Letzter Kurs68.50
  • Abstand zu Barrier30.81
  • Distanz zur Barriere44.98%
  • Kurswerte vom20.04.2026 10:44:10