Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659812 Response:
{
"meta": {
"id": 35581470,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.30% p.a. Multi Barrier Reverse Convertible on Belimo, Holcim, Sika",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543659812",
"wkn": null,
"valor": "154365981",
"symbol": "RZFRCH",
"name": "Barrier Reverse Convertible auf Belimo \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543659812_de_20260402_153225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543659812_en_20260402_154423.pdf"
},
"highlights": {
"barrierRate": "53%",
"sidewardYieldMaturity": "12.023%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Belimo \/ Holcim \/ Sika",
"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": "9.3%",
"strikeRate": "100%",
"barrierRate": "53%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.72%",
"bidSize": "250'000",
"ask": "102.54%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-216659075",
"name": "Belimo"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "541",
"distToBarrierRate": "46.63%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.023%",
"sidewardYieldMaturity": "12.023%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "708.00",
"bid": "740.00",
"bidSize": "29",
"ask": "741.00",
"askSize": "6",
"last": "740.50",
"change": null,
"distToBarrier": "364.76",
"distToBarrierRate": "49.29%",
"lastDateTime": "20.04.2026 12:23:55"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.52",
"bid": "72.02",
"bidSize": "216",
"ask": "72.06",
"askSize": "1'009",
"last": "72.04",
"change": null,
"distToBarrier": "33.58",
"distToBarrierRate": "46.63%",
"lastDateTime": "20.04.2026 12:25:17"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.50",
"bid": "153.20",
"bidSize": "278",
"ask": "153.30",
"askSize": "721",
"last": "153.25",
"change": null,
"distToBarrier": "79.80",
"distToBarrierRate": "52.086%",
"lastDateTime": "20.04.2026 12:26:16"
}
],
"similars": [
],
"events": [
]
}
RZFRCH
Barrier Reverse Convertible auf Belimo / Holcim / Sika
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
- BasiswertBelimo / Holcim / Sika
- 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
- Coupon9.3%
- Strike-Rate100%
- Barriere53%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.72%
- Geld Volumen250'000
- Briefkurs102.54%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall541
- Min. Abstand zur Barriere46.63%
- Barrier Hit Prob (Verfall)0.64%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.023%
- Seitwärtsrendite (Verfall)12.023%
Chart
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level708.00
- Geldkurs740.00
- Geld Volumen29
- Briefkurs741.00
- Brief Volumen6
- Letzter Kurs740.50
- Abstand zu Barrier364.76
- Distanz zur Barriere49.29%
- Kurswerte vom20.04.2026 12:23:55
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.52
- Geldkurs72.02
- Geld Volumen216
- Briefkurs72.06
- Brief Volumen1'009
- Letzter Kurs72.04
- Abstand zu Barrier33.58
- Distanz zur Barriere46.63%
- Kurswerte vom20.04.2026 12:25:17
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.50
- Geldkurs153.20
- Geld Volumen278
- Briefkurs153.30
- Brief Volumen721
- Letzter Kurs153.25
- Abstand zu Barrier79.80
- Distanz zur Barriere52.086%
- Kurswerte vom20.04.2026 12:26:16