Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659804 Response:
{
"meta": {
"id": 35581467,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on ABB, Kühne + Nagel, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543659804",
"wkn": null,
"valor": "154365980",
"symbol": "RZERCH",
"name": "Barrier Reverse Convertible auf ABB \/ Kühne & Nagel \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543659804_de_20260421_005253.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543659804_en_20260421_010215.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Kühne & Nagel \/ Straumann",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.55%",
"bidSize": "250'000",
"ask": "102.37%",
"askSize": "250'000",
"last": "102.50%",
"change": null,
"performanceWeek": "-0.039%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "532",
"distToBarrierRate": "45.24%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.24%",
"sidewardYieldMaturity": "13.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.84",
"bid": "77.50",
"bidSize": "355",
"ask": "77.00",
"askSize": "403",
"last": "76.68",
"change": null,
"distToBarrier": "37.99",
"distToBarrierRate": "49.017%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "181.10",
"bid": "181.90",
"bidSize": "50",
"ask": "187.75",
"askSize": "33",
"last": "181.90",
"change": null,
"distToBarrier": "82.30",
"distToBarrierRate": "45.24%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.30",
"bid": "87.40",
"bidSize": "7",
"ask": "87.50",
"askSize": "122",
"last": "87.40",
"change": null,
"distToBarrier": "41.04",
"distToBarrierRate": "46.95%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Kühne & Nagel \/ Straumann",
"isin": "CH1550416072",
"symbol": "AGDOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RZERCH
Barrier Reverse Convertible auf ABB / Kühne & Nagel / Straumann
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+
- HandelswährungCHF
- BasiswertABB / Kühne & Nagel / Straumann
- 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
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.55%
- Geld Volumen250'000
- Briefkurs102.37%
- Brief Volumen250'000
- Letzter Kurs102.50%
- Performance (1 Woche)-0.039%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall532
- Min. Abstand zur Barriere45.24%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.24%
- Seitwärtsrendite (Verfall)13.24%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.84
- Geldkurs77.50
- Geld Volumen355
- Briefkurs77.00
- Brief Volumen403
- Letzter Kurs76.68
- Abstand zu Barrier37.99
- Distanz zur Barriere49.017%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level181.10
- Geldkurs181.90
- Geld Volumen50
- Briefkurs187.75
- Brief Volumen33
- Letzter Kurs181.90
- Abstand zu Barrier82.30
- Distanz zur Barriere45.24%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.30
- Geldkurs87.40
- Geld Volumen7
- Briefkurs87.50
- Brief Volumen122
- Letzter Kurs87.40
- Abstand zu Barrier41.04
- Distanz zur Barriere46.95%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- AGDOTQ Barrier Reverse Convertible auf ABB / Kühne & Nagel / Straumann Emittent: Leonteq