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

Valor: 154365979
ISIN: CH1543659796
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: 11:23:03
Geldkurs
102.21%
Geld Volumen: 250'000
Briefkurs
103.03%
Brief Volumen: 250'000
Barriere
57%
Seitwärtsrendite (Verfall)
14.96%
Handelswährung
USD

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