Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659853
Response:
{
    "meta": {
        "id": 35581452,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Givaudan, Lindt & Sprüngli",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1543659853",
        "wkn": null,
        "valor": "154365985",
        "symbol": "RZJRCH",
        "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ Lindt & Sprüngli PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1543659853_de_20260418_012559.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1543659853_en_20260418_013243.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "17.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Givaudan \/ Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "10.01.2028",
        "redemptionDate": "17.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.54%",
        "bidSize": "250'000",
        "ask": "95.34%",
        "askSize": "250'000",
        "last": "94.71%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "630",
        "distToBarrierRate": "39.26%",
        "barrierHitProbMaturity": "0.85%",
        "barrierHitProb10days": "0.00012%",
        "maxReturnMaturity": "17.25%",
        "sidewardYieldMaturity": "17.25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'329.00",
            "bid": "1'094.00",
            "bidSize": "2",
            "ask": "1'096.00",
            "askSize": "15",
            "last": "1'095.00",
            "change": null,
            "distToBarrier": "429.50",
            "distToBarrierRate": "39.26%",
            "lastDateTime": "20.04.2026 12:39:17"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'808.00",
            "bid": "2'913.00",
            "bidSize": "6",
            "ask": "2'914.00",
            "askSize": "4",
            "last": "2'914.00",
            "change": null,
            "distToBarrier": "1'509.00",
            "distToBarrierRate": "51.80%",
            "lastDateTime": "20.04.2026 12:40:25"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'610.00",
            "bid": "10'130.00",
            "bidSize": "6",
            "ask": "10'140.00",
            "askSize": "1",
            "last": "10'140.00",
            "change": null,
            "distToBarrier": "4'825.00",
            "distToBarrierRate": "47.63%",
            "lastDateTime": "20.04.2026 12:36:40"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ Lindt & Sprüngli PS",
            "isin": "CH1312501633",
            "symbol": "OOXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ Lindt & Sprüngli PS",
            "isin": "CH1422257688",
            "symbol": "DFHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ Lindt & Sprüngli PS",
            "isin": "CH1491960188",
            "symbol": "RFQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RZJRCH

Barrier Reverse Convertible auf Barry Callebaut / Givaudan / Lindt & Sprüngli PS

Valor: 154365985
ISIN: CH1543659853
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: 13:07:21
Geldkurs
94.54%
Geld Volumen: 250'000
Briefkurs
95.34%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
17.25%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Givaudan / Lindt & Sprüngli PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.04.2026
  • Letzter Handel10.01.2028
  • Rückzahlungsdatum17.01.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.2%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.54%
  • Geld Volumen250'000
  • Briefkurs95.34%
  • Brief Volumen250'000
  • Letzter Kurs94.71%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall630
  • Min. Abstand zur Barriere39.26%
  • Barrier Hit Prob (Verfall)0.85%
  • Barrier Hit Prob (10 Tage)0.00012%
  • Maximalrendite (Verfall)17.25%
  • Seitwärtsrendite (Verfall)17.25%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'329.00
  • Geldkurs1'094.00
  • Geld Volumen2
  • Briefkurs1'096.00
  • Brief Volumen15
  • Letzter Kurs1'095.00
  • Abstand zu Barrier429.50
  • Distanz zur Barriere39.26%
  • Kurswerte vom20.04.2026 12:39:17

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'808.00
  • Geldkurs2'913.00
  • Geld Volumen6
  • Briefkurs2'914.00
  • Brief Volumen4
  • Letzter Kurs2'914.00
  • Abstand zu Barrier1'509.00
  • Distanz zur Barriere51.80%
  • Kurswerte vom20.04.2026 12:40:25

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10'610.00
  • Geldkurs10'130.00
  • Geld Volumen6
  • Briefkurs10'140.00
  • Brief Volumen1
  • Letzter Kurs10'140.00
  • Abstand zu Barrier4'825.00
  • Distanz zur Barriere47.63%
  • Kurswerte vom20.04.2026 12:36:40