Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659697
Response:
{
    "meta": {
        "id": 35581446,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.70% p.a. Multi Barrier Reverse Convertible on Holcim, Lonza, Sika",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1543659697",
        "wkn": null,
        "valor": "154365969",
        "symbol": "RYZRCH",
        "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1543659697_de_20260401_162035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543659697_en_20260401_162911.pdf"
    },
    "highlights": {
        "barrierRate": "52%",
        "sidewardYieldMaturity": "9.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Lonza \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "13.10.2027",
        "redemptionDate": "20.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.7%",
        "strikeRate": "100%",
        "barrierRate": "52%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.01%",
        "bidSize": "250'000",
        "ask": "102.83%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "541",
        "distToBarrierRate": "47.77%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.35%",
        "sidewardYieldMaturity": "9.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.52",
            "bid": "72.20",
            "bidSize": "538",
            "ask": "72.24",
            "askSize": "250",
            "last": "72.24",
            "change": null,
            "distToBarrier": "34.49",
            "distToBarrierRate": "47.77%",
            "lastDateTime": "20.04.2026 11:33:28"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "515.00",
            "bid": "532.00",
            "bidSize": "71",
            "ask": "532.40",
            "askSize": "116",
            "last": "532.00",
            "change": null,
            "distToBarrier": "264.20",
            "distToBarrierRate": "49.66%",
            "lastDateTime": "20.04.2026 11:34:37"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.50",
            "bid": "153.30",
            "bidSize": "613",
            "ask": "153.40",
            "askSize": "444",
            "last": "153.35",
            "change": null,
            "distToBarrier": "81.28",
            "distToBarrierRate": "53.020%",
            "lastDateTime": "20.04.2026 11:34:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
            "isin": "CH1534723478",
            "symbol": "Z0C8UZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
            "isin": "CH1424875578",
            "symbol": "KZTMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
            "isin": "CH1542199448",
            "symbol": "LCAEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RYZRCH

Barrier Reverse Convertible auf Holcim / Lonza / Sika

Valor: 154365969
ISIN: CH1543659697
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: 11:58:22
Geldkurs
102.01%
Geld Volumen: 250'000
Briefkurs
102.83%
Brief Volumen: 250'000
Barriere
52%
Seitwärtsrendite (Verfall)
9.35%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertHolcim / Lonza / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.04.2026
  • Letzter Handel13.10.2027
  • Rückzahlungsdatum20.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.7%
  • Strike-Rate100%
  • Barriere52%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.01%
  • Geld Volumen250'000
  • Briefkurs102.83%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall541
  • Min. Abstand zur Barriere47.77%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.35%
  • Seitwärtsrendite (Verfall)9.35%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.52
  • Geldkurs72.20
  • Geld Volumen538
  • Briefkurs72.24
  • Brief Volumen250
  • Letzter Kurs72.24
  • Abstand zu Barrier34.49
  • Distanz zur Barriere47.77%
  • Kurswerte vom20.04.2026 11:33:28

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level515.00
  • Geldkurs532.00
  • Geld Volumen71
  • Briefkurs532.40
  • Brief Volumen116
  • Letzter Kurs532.00
  • Abstand zu Barrier264.20
  • Distanz zur Barriere49.66%
  • Kurswerte vom20.04.2026 11:34:37

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level138.50
  • Geldkurs153.30
  • Geld Volumen613
  • Briefkurs153.40
  • Brief Volumen444
  • Letzter Kurs153.35
  • Abstand zu Barrier81.28
  • Distanz zur Barriere53.020%
  • Kurswerte vom20.04.2026 11:34:42