Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659838 Response:
{
"meta": {
"id": 35581453,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Lonza, Nestlé, Roche, Swiss Re",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543659838",
"wkn": null,
"valor": "154365983",
"symbol": "RZHRCH",
"name": "Barrier Reverse Convertible auf Lonza \/ Nestlé \/ Roche PS \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543659838_de_20260421_005218.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543659838_en_20260421_010126.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "13.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Nestlé \/ Roche PS \/ Swiss RE",
"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": "8.2%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.96%",
"bidSize": "250'000",
"ask": "99.76%",
"askSize": "250'000",
"last": "99.80%",
"change": null,
"performanceWeek": "-1.89%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "531",
"distToBarrierRate": "38.86%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.48%",
"sidewardYieldMaturity": "13.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "515.00",
"bid": "471.70",
"bidSize": "50",
"ask": "471.90",
"askSize": "84",
"last": "472.00",
"change": null,
"distToBarrier": "183.30",
"distToBarrierRate": "38.86%",
"lastDateTime": "30.04.2026 09:49:58"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.10",
"bid": "78.99",
"bidSize": "752",
"ask": "79.02",
"askSize": "632",
"last": "79.01",
"change": null,
"distToBarrier": "34.69",
"distToBarrierRate": "43.92%",
"lastDateTime": "30.04.2026 09:50:07"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "315.60",
"bid": "317.00",
"bidSize": "308",
"ask": "317.20",
"askSize": "140",
"last": "317.10",
"change": null,
"distToBarrier": "140.26",
"distToBarrierRate": "44.25%",
"lastDateTime": "30.04.2026 09:50:18"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "134.00",
"bid": "124.30",
"bidSize": "2'720",
"ask": "124.40",
"askSize": "1'096",
"last": "124.35",
"change": null,
"distToBarrier": "49.26",
"distToBarrierRate": "39.63%",
"lastDateTime": "30.04.2026 09:50:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Nestlé \/ Roche PS \/ Swiss RE",
"isin": "CH1493988567",
"symbol": "DNRBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RZHRCH
Barrier Reverse Convertible auf Lonza / Nestlé / Roche PS / Swiss RE
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
- BasiswertLonza / Nestlé / Roche PS / Swiss RE
- 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
- Coupon8.2%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.96%
- Geld Volumen250'000
- Briefkurs99.76%
- Brief Volumen250'000
- Letzter Kurs99.80%
- Performance (1 Woche)-1.89%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall531
- Min. Abstand zur Barriere38.86%
- Barrier Hit Prob (Verfall)0.30%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.48%
- Seitwärtsrendite (Verfall)13.48%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level515.00
- Geldkurs471.70
- Geld Volumen50
- Briefkurs471.90
- Brief Volumen84
- Letzter Kurs472.00
- Abstand zu Barrier183.30
- Distanz zur Barriere38.86%
- Kurswerte vom30.04.2026 09:49:58
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.10
- Geldkurs78.99
- Geld Volumen752
- Briefkurs79.02
- Brief Volumen632
- Letzter Kurs79.01
- Abstand zu Barrier34.69
- Distanz zur Barriere43.92%
- Kurswerte vom30.04.2026 09:50:07
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level315.60
- Geldkurs317.00
- Geld Volumen308
- Briefkurs317.20
- Brief Volumen140
- Letzter Kurs317.10
- Abstand zu Barrier140.26
- Distanz zur Barriere44.25%
- Kurswerte vom30.04.2026 09:50:18
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level134.00
- Geldkurs124.30
- Geld Volumen2'720
- Briefkurs124.40
- Brief Volumen1'096
- Letzter Kurs124.35
- Abstand zu Barrier49.26
- Distanz zur Barriere39.63%
- Kurswerte vom30.04.2026 09:50:20
Weitere interessante Produkte
- DNRBKB Barrier Reverse Convertible auf Lonza / Nestlé / Roche PS / Swiss RE Emittent: Basler Kantonalbank