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

Valor: 154365980
ISIN: CH1543659804
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: 12:14:09
Geldkurs
102.29%
Geld Volumen: 250'000
Briefkurs
103.11%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
12.43%
Handelswährung
CHF

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