Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356184908 Response:
{
"meta": {
"id": 27521865,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.60% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356184908",
"wkn": null,
"valor": "135618490",
"symbol": "OLERCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1356184908_de_20250521_211128.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356184908_en_20250521_211654.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "4.89%",
"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": "21.06.2024",
"lastTradingDate": "14.06.2027",
"redemptionDate": "21.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.6%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.63%",
"bidSize": "150'000",
"ask": "100.43%",
"askSize": "150'000",
"last": "99.56%",
"change": null,
"performanceWeek": "0.080%",
"performanceYtd": "0.76%",
"lastDateTime": "03.06.2026 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": "375",
"distToBarrierRate": "41.16%",
"barrierHitProbMaturity": "0.00071%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.89%",
"sidewardYieldMaturity": "4.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'839.14",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'074.02",
"change": null,
"distToBarrier": "2'928.58",
"distToBarrierRate": "48.21%",
"lastDateTime": "04.06.2026 10:42:12"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'431.60",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'531.21",
"change": null,
"distToBarrier": "4'000.67",
"distToBarrierRate": "53.12%",
"lastDateTime": "04.06.2026 10:42:19"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'044.59",
"bid": "13'304.46",
"bidSize": null,
"ask": "13'310.89",
"askSize": null,
"last": "13'307.11",
"change": null,
"distToBarrier": "5'475.48",
"distToBarrierRate": "41.16%",
"lastDateTime": "04.06.2026 10:26:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483483520",
"symbol": "RMA9DV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483499054",
"symbol": "RMAQGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1428232420",
"symbol": "KZPIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
OLERCH
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 Handelstag21.06.2024
- Letzter Handel14.06.2027
- Rückzahlungsdatum21.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.6%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.63%
- Geld Volumen150'000
- Briefkurs100.43%
- Brief Volumen150'000
- Letzter Kurs99.56%
- Performance (1 Woche)0.080%
- Performance YTD0.76%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall375
- Min. Abstand zur Barriere41.16%
- Barrier Hit Prob (Verfall)0.00071%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.89%
- Seitwärtsrendite (Verfall)4.89%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'839.14
- Letzter Kurs6'074.02
- Abstand zu Barrier2'928.58
- Distanz zur Barriere48.21%
- Kurswerte vom04.06.2026 10:42:12
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'431.60
- Letzter Kurs7'531.21
- Abstand zu Barrier4'000.67
- Distanz zur Barriere53.12%
- Kurswerte vom04.06.2026 10:42:19
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'044.59
- Geldkurs13'304.46
- Briefkurs13'310.89
- Letzter Kurs13'307.11
- Abstand zu Barrier5'475.48
- Distanz zur Barriere41.16%
- Kurswerte vom04.06.2026 10:26:38
Weitere interessante Produkte
- RMA9DV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMAQGV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- KZPIDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS