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
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"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",
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"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
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
- 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
Weitere interessante Produkte
- OOXRCH Barrier Reverse Convertible auf Barry Callebaut / Givaudan / Lindt & Sprüngli PS Emittent: Raiffeisen
- DFHBKB Barrier Reverse Convertible auf Barry Callebaut / Givaudan / Lindt & Sprüngli PS Emittent: Basler Kantonalbank
- RFQRCH Barrier Reverse Convertible auf Barry Callebaut / Givaudan / Lindt & Sprüngli PS Emittent: Raiffeisen