Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659820
Response:
{
    "meta": {
        "id": 35581448,
        "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_20260402_153225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543659820_en_20260402_154423.pdf"
    },
    "highlights": {
        "barrierRate": "56%",
        "sidewardYieldMaturity": "12.82%",
        "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": "100.60%",
        "bidSize": "250'000",
        "ask": "101.41%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "541",
        "distToBarrierRate": "41.78%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.82%",
        "sidewardYieldMaturity": "12.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.58",
            "bid": "43.84",
            "bidSize": "343",
            "ask": "43.87",
            "askSize": "243",
            "last": "43.86",
            "change": null,
            "distToBarrier": "18.32",
            "distToBarrierRate": "41.78%",
            "lastDateTime": "20.04.2026 10:56:41"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'808.00",
            "bid": "2'910.00",
            "bidSize": "2",
            "ask": "2'912.00",
            "askSize": "27",
            "last": "2'912.00",
            "change": null,
            "distToBarrier": "1'337.52",
            "distToBarrierRate": "45.96%",
            "lastDateTime": "20.04.2026 10:55:58"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.50",
            "bid": "87.06",
            "bidSize": "233",
            "ask": "87.10",
            "askSize": "128",
            "last": "87.06",
            "change": null,
            "distToBarrier": "39.74",
            "distToBarrierRate": "45.65%",
            "lastDateTime": "20.04.2026 10:56:45"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RZGRCH

Barrier Reverse Convertible auf Amrize / Givaudan / SGS Holding

Valor: 154365982
ISIN: CH1543659820
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: 11:19:10
Geldkurs
100.60%
Geld Volumen: 250'000
Briefkurs
101.41%
Brief Volumen: 250'000
Barriere
56%
Seitwärtsrendite (Verfall)
12.82%
Handelswährung
CHF

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
  • Geldkurs100.60%
  • Geld Volumen250'000
  • Briefkurs101.41%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall541
  • Min. Abstand zur Barriere41.78%
  • Barrier Hit Prob (Verfall)0.23%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.82%
  • Seitwärtsrendite (Verfall)12.82%

Chart

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level45.58
  • Geldkurs43.84
  • Geld Volumen343
  • Briefkurs43.87
  • Brief Volumen243
  • Letzter Kurs43.86
  • Abstand zu Barrier18.32
  • Distanz zur Barriere41.78%
  • Kurswerte vom20.04.2026 10:56:41

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'808.00
  • Geldkurs2'910.00
  • Geld Volumen2
  • Briefkurs2'912.00
  • Brief Volumen27
  • Letzter Kurs2'912.00
  • Abstand zu Barrier1'337.52
  • Distanz zur Barriere45.96%
  • Kurswerte vom20.04.2026 10:55:58

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.50
  • Geldkurs87.06
  • Geld Volumen233
  • Briefkurs87.10
  • Brief Volumen128
  • Letzter Kurs87.06
  • Abstand zu Barrier39.74
  • Distanz zur Barriere45.65%
  • Kurswerte vom20.04.2026 10:56:45