Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659846
Response:
{
    "meta": {
        "id": 35581462,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Banque Cantonale Vaudoise, Cembra Money Bank, Swissquote",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1543659846",
        "wkn": null,
        "valor": "154365984",
        "symbol": "RZIRCH",
        "name": "Barrier Reverse Convertible auf BC VAUD N \/ Cembra Money Bank \/ Swissquote",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1543659846_de_20260402_153225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543659846_en_20260402_154423.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "BC VAUD N \/ Cembra Money Bank \/ Swissquote",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.39%",
        "bidSize": "250'000",
        "ask": "101.20%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-677404",
            "name": "BC VAUD N"
        },
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "541",
        "distToBarrierRate": "32.63%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.56%",
        "sidewardYieldMaturity": "11.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0531751755",
            "valor": "53175175",
            "name": "BC VAUD N",
            "symbol": "BCVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.40",
            "bid": "119.70",
            "bidSize": "46",
            "ask": "119.80",
            "askSize": "41",
            "last": "119.70",
            "change": null,
            "distToBarrier": "39.06",
            "distToBarrierRate": "32.63%",
            "lastDateTime": "20.04.2026 11:32:04"
        },
        {
            "isin": "CH0225173167",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "101.50",
            "bid": "103.50",
            "bidSize": "98",
            "ask": "103.60",
            "askSize": "35",
            "last": "103.50",
            "change": null,
            "distToBarrier": "42.60",
            "distToBarrierRate": "41.16%",
            "lastDateTime": "20.04.2026 11:27:57"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "404.20",
            "bid": "430.80",
            "bidSize": "16",
            "ask": "431.40",
            "askSize": "23",
            "last": "431.20",
            "change": null,
            "distToBarrier": "188.28",
            "distToBarrierRate": "43.70%",
            "lastDateTime": "20.04.2026 11:28:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BC VAUD N \/ Cembra Money Bank \/ Swissquote",
            "isin": "CH1462199303",
            "symbol": "QZNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BC VAUD N \/ Cembra Money Bank \/ Swissquote",
            "isin": "CH1422255286",
            "symbol": "DCFBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BC VAUD N \/ Cembra Money Bank \/ Swissquote",
            "isin": "CH1493988617",
            "symbol": "DNYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RZIRCH

Barrier Reverse Convertible auf BC VAUD N / Cembra Money Bank / Swissquote

Valor: 154365984
ISIN: CH1543659846
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: 12:04:49
Geldkurs
100.39%
Geld Volumen: 250'000
Briefkurs
101.20%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
11.56%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBC VAUD N / Cembra Money Bank / Swissquote
  • 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%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.39%
  • Geld Volumen250'000
  • Briefkurs101.20%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall541
  • Min. Abstand zur Barriere32.63%
  • Barrier Hit Prob (Verfall)0.37%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.56%
  • Seitwärtsrendite (Verfall)11.56%

Chart

Basiswert: BC VAUD N

  • BC VAUD N
  • ISINCH0531751755
  • Valor53175175
  • BasiswertBC VAUD N
  • SymbolBCVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level134.40
  • Geldkurs119.70
  • Geld Volumen46
  • Briefkurs119.80
  • Brief Volumen41
  • Letzter Kurs119.70
  • Abstand zu Barrier39.06
  • Distanz zur Barriere32.63%
  • Kurswerte vom20.04.2026 11:32:04

Basiswert: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • Valor22517316
  • BasiswertCembra Money Bank
  • SymbolCMBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level101.50
  • Geldkurs103.50
  • Geld Volumen98
  • Briefkurs103.60
  • Brief Volumen35
  • Letzter Kurs103.50
  • Abstand zu Barrier42.60
  • Distanz zur Barriere41.16%
  • Kurswerte vom20.04.2026 11:27:57

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level404.20
  • Geldkurs430.80
  • Geld Volumen16
  • Briefkurs431.40
  • Brief Volumen23
  • Letzter Kurs431.20
  • Abstand zu Barrier188.28
  • Distanz zur Barriere43.70%
  • Kurswerte vom20.04.2026 11:28:49