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
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+
- 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