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

Valor: 154365983
ISIN: CH1543659838
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: 10:23:44
Geldkurs
98.96%
Geld Volumen: 250'000
Briefkurs
99.76%
Brief Volumen: 250'000
Barriere
56%
Seitwärtsrendite (Verfall)
13.48%
Handelswährung
CHF

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

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