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

Valor: 154365981
ISIN: CH1543659812
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: 12:57:46
Geldkurs
101.72%
Geld Volumen: 250'000
Briefkurs
102.54%
Brief Volumen: 250'000
Barriere
53%
Seitwärtsrendite (Verfall)
12.023%
Handelswährung
CHF

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