Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659846
Response:
{
    "meta": {
        "id": 36391913,
        "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_20260421_005237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543659846_en_20260421_010159.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.37%",
        "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": "98.79%",
        "bidSize": "0",
        "ask": "99.59%",
        "askSize": "0",
        "last": "99.30%",
        "change": "0.00",
        "performanceWeek": "-0.010%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677404",
            "name": "BC VAUD N"
        },
        {
            "ttsId": "tts-66061219",
            "name": "Cembra Money Bank"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "529",
        "distToBarrierRate": "34.44%",
        "barrierHitProbMaturity": "0.47%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.37%",
        "sidewardYieldMaturity": "13.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0531751755",
            "valor": "53175175",
            "name": "BC VAUD N",
            "symbol": "BCVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "134.40",
            "bid": "123.00",
            "bidSize": "8",
            "ask": "125.00",
            "askSize": "340",
            "last": "123.20",
            "change": null,
            "distToBarrier": "42.36",
            "distToBarrierRate": "34.44%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0225173167",
            "valor": "22517316",
            "name": "Cembra Money Bank",
            "symbol": "CMBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.45",
            "bid": "95.25",
            "bidSize": "5",
            "ask": "98.45",
            "askSize": "9",
            "last": "95.55",
            "change": null,
            "distToBarrier": "34.98",
            "distToBarrierRate": "36.72%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "404.20",
            "bid": "392.20",
            "bidSize": "1",
            "ask": "399.40",
            "askSize": "5",
            "last": "394.80",
            "change": null,
            "distToBarrier": "149.68",
            "distToBarrierRate": "38.16%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BC VAUD N \/ Cembra Money Bank \/ Swissquote",
            "isin": "CH1447744132",
            "symbol": "AFAOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "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": "CH1462199303",
            "symbol": "QZNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "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: 16:28:50
Geldkurs
98.79%
Geld Volumen: 0
Briefkurs
99.59%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
13.37%
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
  • Geldkurs98.79%
  • Geld Volumen0
  • Briefkurs99.59%
  • Brief Volumen0
  • Letzter Kurs99.30%
  • Veränderung0.00
  • Performance (1 Woche)-0.010%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall529
  • Min. Abstand zur Barriere34.44%
  • Barrier Hit Prob (Verfall)0.47%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.37%
  • Seitwärtsrendite (Verfall)13.37%

Chart

Basiswert: BC VAUD N

  • BC VAUD N
  • ISINCH0531751755
  • Valor53175175
  • BasiswertBC VAUD N
  • SymbolBCVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level134.40
  • Geldkurs123.00
  • Geld Volumen8
  • Briefkurs125.00
  • Brief Volumen340
  • Letzter Kurs123.20
  • Abstand zu Barrier42.36
  • Distanz zur Barriere34.44%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Cembra Money Bank

  • Cembra Money Bank
  • ISINCH0225173167
  • Valor22517316
  • BasiswertCembra Money Bank
  • SymbolCMBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level100.45
  • Geldkurs95.25
  • Geld Volumen5
  • Briefkurs98.45
  • Brief Volumen9
  • Letzter Kurs95.55
  • Abstand zu Barrier34.98
  • Distanz zur Barriere36.72%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Swissquote

  • Swissquote
  • ISINCH0010675863
  • Valor1067586
  • BasiswertSwissquote
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level404.20
  • Geldkurs392.20
  • Geld Volumen1
  • Briefkurs399.40
  • Brief Volumen5
  • Letzter Kurs394.80
  • Abstand zu Barrier149.68
  • Distanz zur Barriere38.16%
  • Kurswerte vom01.05.2026 22:10:00