Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336278424 Response:
{
"meta": {
"id": 12106641,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "3.50% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1336278424",
"wkn": null,
"valor": "133627842",
"symbol": "OFFRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336278424_de_20250521_211126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336278424_en_20250521_211653.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.026%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.05.2024",
"lastTradingDate": "03.05.2027",
"redemptionDate": "10.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.38%",
"bidSize": "150'000",
"ask": "100.18%",
"askSize": "150'000",
"last": "99.63%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.34%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "368",
"distToBarrierRate": "48.19%",
"barrierHitProbMaturity": "0.0037%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.026%",
"sidewardYieldMaturity": "5.026%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'921.48",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'807.94",
"change": null,
"distToBarrier": "2'855.05",
"distToBarrierRate": "49.16%",
"lastDateTime": "30.04.2026 12:06:02"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'127.79",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'144.19",
"change": null,
"distToBarrier": "4'067.52",
"distToBarrierRate": "56.93%",
"lastDateTime": "30.04.2026 12:05:57"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'272.95",
"bid": "13'055.37",
"bidSize": null,
"ask": "13'060.59",
"askSize": null,
"last": "13'060.27",
"change": null,
"distToBarrier": "6'291.60",
"distToBarrierRate": "48.19%",
"lastDateTime": "30.04.2026 11:51:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1377801662",
"symbol": "RMBNRV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1402962067",
"symbol": "KZKEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1514002364",
"symbol": "LBPFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
OFFRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.05.2024
- Letzter Handel03.05.2027
- Rückzahlungsdatum10.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.38%
- Geld Volumen150'000
- Briefkurs100.18%
- Brief Volumen150'000
- Letzter Kurs99.63%
- Performance (1 Woche)0%
- Performance YTD0.34%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall368
- Min. Abstand zur Barriere48.19%
- Barrier Hit Prob (Verfall)0.0037%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.026%
- Seitwärtsrendite (Verfall)5.026%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'921.48
- Letzter Kurs5'807.94
- Abstand zu Barrier2'855.05
- Distanz zur Barriere49.16%
- Kurswerte vom30.04.2026 12:06:02
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'127.79
- Letzter Kurs7'144.19
- Abstand zu Barrier4'067.52
- Distanz zur Barriere56.93%
- Kurswerte vom30.04.2026 12:05:57
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'272.95
- Geldkurs13'055.37
- Briefkurs13'060.59
- Letzter Kurs13'060.27
- Abstand zu Barrier6'291.60
- Distanz zur Barriere48.19%
- Kurswerte vom30.04.2026 11:51:02