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_20260402_153226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543659804_en_20260402_154424.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.43%",
"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": "102.29%",
"bidSize": "250'000",
"ask": "103.11%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "541",
"distToBarrierRate": "46.49%",
"barrierHitProbMaturity": "0.46%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.43%",
"sidewardYieldMaturity": "12.43%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.84",
"bid": "74.22",
"bidSize": "2'469",
"ask": "74.26",
"askSize": "929",
"last": "74.26",
"change": null,
"distToBarrier": "34.71",
"distToBarrierRate": "46.76%",
"lastDateTime": "20.04.2026 11:48:37"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "181.10",
"bid": "186.15",
"bidSize": "172",
"ask": "186.25",
"askSize": "50",
"last": "186.15",
"change": null,
"distToBarrier": "86.55",
"distToBarrierRate": "46.49%",
"lastDateTime": "20.04.2026 11:47:26"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.30",
"bid": "90.04",
"bidSize": "52",
"ask": "90.14",
"askSize": "256",
"last": "90.08",
"change": null,
"distToBarrier": "43.68",
"distToBarrierRate": "48.51%",
"lastDateTime": "20.04.2026 11:49:04"
}
],
"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
- Geldkurs102.29%
- Geld Volumen250'000
- Briefkurs103.11%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall541
- Min. Abstand zur Barriere46.49%
- Barrier Hit Prob (Verfall)0.46%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.43%
- Seitwärtsrendite (Verfall)12.43%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.84
- Geldkurs74.22
- Geld Volumen2'469
- Briefkurs74.26
- Brief Volumen929
- Letzter Kurs74.26
- Abstand zu Barrier34.71
- Distanz zur Barriere46.76%
- Kurswerte vom20.04.2026 11:48:37
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level181.10
- Geldkurs186.15
- Geld Volumen172
- Briefkurs186.25
- Brief Volumen50
- Letzter Kurs186.15
- Abstand zu Barrier86.55
- Distanz zur Barriere46.49%
- Kurswerte vom20.04.2026 11:47:26
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.30
- Geldkurs90.04
- Geld Volumen52
- Briefkurs90.14
- Brief Volumen256
- Letzter Kurs90.08
- Abstand zu Barrier43.68
- Distanz zur Barriere48.51%
- Kurswerte vom20.04.2026 11:49:04
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