Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356187224 Response:
{
"meta": {
"id": 27512174,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.40% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356187224",
"wkn": null,
"valor": "135618722",
"symbol": "ONERCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1356187224_de_20250521_211128.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356187224_en_20250521_211655.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.080%",
"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": "05.07.2024",
"lastTradingDate": "28.06.2027",
"redemptionDate": "05.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.31%",
"bidSize": "150'000",
"ask": "101.12%",
"askSize": "150'000",
"last": "100.25%",
"change": null,
"performanceWeek": "0.12%",
"performanceYtd": "0.96%",
"lastDateTime": "22.09.2026 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": "278",
"distToBarrierRate": "48.30%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.080%",
"sidewardYieldMaturity": "3.080%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'894.02",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'289.43",
"change": null,
"distToBarrier": "3'353.02",
"distToBarrierRate": "53.31%",
"lastDateTime": "23.09.2026 18:39:58"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'460.48",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'709.43",
"change": null,
"distToBarrier": "4'433.14",
"distToBarrierRate": "57.50%",
"lastDateTime": "23.09.2026 18:39:57"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'993.83",
"bid": "13'920.49",
"bidSize": null,
"ask": "13'924.52",
"askSize": null,
"last": "13'921.72",
"change": null,
"distToBarrier": "6'724.19",
"distToBarrierRate": "48.30%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512047791",
"symbol": "RMA1FV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1492818682",
"symbol": "Z0BQUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534749226",
"symbol": "Z0CJ1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ONERCH
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 Handelstag05.07.2024
- Letzter Handel28.06.2027
- Rückzahlungsdatum05.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.4%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.31%
- Geld Volumen150'000
- Briefkurs101.12%
- Brief Volumen150'000
- Letzter Kurs100.25%
- Performance (1 Woche)0.12%
- Performance YTD0.96%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall278
- Min. Abstand zur Barriere48.30%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.080%
- Seitwärtsrendite (Verfall)3.080%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'894.02
- Letzter Kurs6'289.43
- Abstand zu Barrier3'353.02
- Distanz zur Barriere53.31%
- Kurswerte vom23.09.2026 18:39:58
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'460.48
- Letzter Kurs7'709.43
- Abstand zu Barrier4'433.14
- Distanz zur Barriere57.50%
- Kurswerte vom23.09.2026 18:39:57
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'993.83
- Geldkurs13'920.49
- Briefkurs13'924.52
- Letzter Kurs13'921.72
- Abstand zu Barrier6'724.19
- Distanz zur Barriere48.30%
- Kurswerte vom23.09.2026 17:30:29
Weitere interessante Produkte
- RMA1FV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- Z0BQUZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- Z0CJ1Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank