Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659796 Response:
{
"meta": {
"id": 35581461,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.50% p.a. Multi Barrier Reverse Convertible on Meta Platforms, Microsoft, Nvidia",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543659796",
"wkn": null,
"valor": "154365979",
"symbol": "RZDRCH",
"name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543659796_de_20260402_153225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543659796_en_20260402_154423.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "14.96%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Meta Platforms \/ Microsoft \/ Nvidia",
"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": "17.5%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "102.21%",
"bidSize": "250'000",
"ask": "103.03%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToBarrierRate": "46.50%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.96%",
"sidewardYieldMaturity": "14.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "629.86",
"bid": "686.80",
"bidSize": null,
"ask": "686.99",
"askSize": null,
"last": "688.55",
"change": null,
"distToBarrier": "327.78",
"distToBarrierRate": "47.73%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "370.87",
"bid": "422.32",
"bidSize": null,
"ask": "422.49",
"askSize": null,
"last": "422.79",
"change": null,
"distToBarrier": "210.92",
"distToBarrierRate": "49.94%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "188.63",
"bid": "200.96",
"bidSize": null,
"ask": "200.97",
"askSize": null,
"last": "201.68",
"change": null,
"distToBarrier": "93.44",
"distToBarrierRate": "46.50%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
"isin": "CH1497150099",
"symbol": "DVECBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
"isin": "CH1543662329",
"symbol": "SAIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Meta Platforms \/ Microsoft \/ Nvidia",
"isin": "CH1483572637",
"symbol": "RMB02V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RZDRCH
Barrier Reverse Convertible auf Meta Platforms / Microsoft / Nvidia
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+
- HandelswährungUSD
- BasiswertMeta Platforms / Microsoft / Nvidia
- 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
- Coupon17.5%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs102.21%
- Geld Volumen250'000
- Briefkurs103.03%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall358
- Min. Abstand zur Barriere46.50%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.96%
- Seitwärtsrendite (Verfall)14.96%
Chart
Basiswert: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- BasiswertMeta Platforms
- SymbolMETA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level629.86
- Geldkurs686.80
- Briefkurs686.99
- Letzter Kurs688.55
- Abstand zu Barrier327.78
- Distanz zur Barriere47.73%
- Kurswerte vom17.04.2026 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level370.87
- Geldkurs422.32
- Briefkurs422.49
- Letzter Kurs422.79
- Abstand zu Barrier210.92
- Distanz zur Barriere49.94%
- Kurswerte vom17.04.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level188.63
- Geldkurs200.96
- Briefkurs200.97
- Letzter Kurs201.68
- Abstand zu Barrier93.44
- Distanz zur Barriere46.50%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- DVECBL Barrier Reverse Convertible auf Meta Platforms / Microsoft / Nvidia Emittent: Cornèr Banca
- SAIRCH Barrier Reverse Convertible auf Meta Platforms / Microsoft / Nvidia Emittent: Raiffeisen
- RMB02V Barrier Reverse Convertible auf Meta Platforms / Microsoft / Nvidia Emittent: Vontobel