Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659820 Response:
{
"meta": {
"id": 36248333,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Amrize, Givaudan, SGS",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543659820",
"wkn": null,
"valor": "154365982",
"symbol": "RZGRCH",
"name": "Barrier Reverse Convertible auf Amrize \/ Givaudan \/ SGS Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543659820_de_20260421_005203.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543659820_en_20260421_010909.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "12.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize \/ Givaudan \/ SGS Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.89%",
"bidSize": "0",
"ask": "101.70%",
"askSize": "0",
"last": "101.28%",
"change": "0.00",
"performanceWeek": "0.47%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
}
],
"keyfigures": {
"daysToMaturity": "531",
"distToBarrierRate": "43.33%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.50%",
"sidewardYieldMaturity": "12.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.23",
"bid": null,
"bidSize": "20",
"ask": "44.40",
"askSize": "8",
"last": "45.38",
"change": null,
"distToBarrier": "20.05",
"distToBarrierRate": "44.19%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'808.00",
"bid": "2'780.00",
"bidSize": "3",
"ask": "2'842.00",
"askSize": "4",
"last": "2'790.00",
"change": null,
"distToBarrier": "1'207.52",
"distToBarrierRate": "43.44%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.50",
"bid": "83.50",
"bidSize": "3'619",
"ask": "86.00",
"askSize": "38",
"last": "84.00",
"change": null,
"distToBarrier": "36.18",
"distToBarrierRate": "43.33%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
]
}
RZGRCH
Barrier Reverse Convertible auf Amrize / Givaudan / SGS Holding
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
- BasiswertAmrize / Givaudan / SGS Holding
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag20.04.2026
- Letzter Handel13.10.2027
- Rückzahlungsdatum20.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.89%
- Geld Volumen0
- Briefkurs101.70%
- Brief Volumen0
- Letzter Kurs101.28%
- Veränderung0.00
- Performance (1 Woche)0.47%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall531
- Min. Abstand zur Barriere43.33%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.50%
- Seitwärtsrendite (Verfall)12.50%
Chart
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level45.23
- Geld Volumen20
- Briefkurs44.40
- Brief Volumen8
- Letzter Kurs45.38
- Abstand zu Barrier20.05
- Distanz zur Barriere44.19%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'808.00
- Geldkurs2'780.00
- Geld Volumen3
- Briefkurs2'842.00
- Brief Volumen4
- Letzter Kurs2'790.00
- Abstand zu Barrier1'207.52
- Distanz zur Barriere43.44%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.50
- Geldkurs83.50
- Geld Volumen3'619
- Briefkurs86.00
- Brief Volumen38
- Letzter Kurs84.00
- Abstand zu Barrier36.18
- Distanz zur Barriere43.33%
- Kurswerte vom29.04.2026 17:30:47