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
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
- Geldkurs100.60%
- 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