Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659861 Response:
{
"meta": {
"id": 35581439,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543659861",
"wkn": null,
"valor": "154365986",
"symbol": "RZKRCH",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543659861_de_20260402_153225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543659861_en_20260402_154423.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "13.04.2028",
"redemptionDate": "20.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.56%",
"bidSize": "250'000",
"ask": "101.37%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "724",
"distToBarrierRate": "43.12%",
"barrierHitProbMaturity": "0.042%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.79%",
"sidewardYieldMaturity": "9.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.10",
"bid": "76.49",
"bidSize": "443",
"ask": "76.50",
"askSize": "654",
"last": "76.50",
"change": null,
"distToBarrier": "32.99",
"distToBarrierRate": "43.12%",
"lastDateTime": "20.04.2026 10:56:10"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "121.76",
"bid": "117.96",
"bidSize": "117",
"ask": "117.98",
"askSize": "761",
"last": "117.94",
"change": null,
"distToBarrier": "50.99",
"distToBarrierRate": "43.23%",
"lastDateTime": "20.04.2026 10:56:14"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "315.60",
"bid": "318.20",
"bidSize": "43",
"ask": "318.30",
"askSize": "215",
"last": "318.30",
"change": null,
"distToBarrier": "144.62",
"distToBarrierRate": "45.45%",
"lastDateTime": "20.04.2026 10:55:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1358856776",
"symbol": "AAKITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1462196606",
"symbol": "QUURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1292088460",
"symbol": "ACSKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
RZKRCH
Barrier Reverse Convertible auf Nestlé / Novartis / Roche 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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.04.2026
- Letzter Handel13.04.2028
- Rückzahlungsdatum20.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.2%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.56%
- Geld Volumen250'000
- Briefkurs101.37%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall724
- Min. Abstand zur Barriere43.12%
- Barrier Hit Prob (Verfall)0.042%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.79%
- Seitwärtsrendite (Verfall)9.79%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.10
- Geldkurs76.49
- Geld Volumen443
- Briefkurs76.50
- Brief Volumen654
- Letzter Kurs76.50
- Abstand zu Barrier32.99
- Distanz zur Barriere43.12%
- Kurswerte vom20.04.2026 10:56:10
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level121.76
- Geldkurs117.96
- Geld Volumen117
- Briefkurs117.98
- Brief Volumen761
- Letzter Kurs117.94
- Abstand zu Barrier50.99
- Distanz zur Barriere43.23%
- Kurswerte vom20.04.2026 10:56:14
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level315.60
- Geldkurs318.20
- Geld Volumen43
- Briefkurs318.30
- Brief Volumen215
- Letzter Kurs318.30
- Abstand zu Barrier144.62
- Distanz zur Barriere45.45%
- Kurswerte vom20.04.2026 10:55:46
Weitere interessante Produkte
- AAKITQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- QUURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- ACSKTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq