Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356189410 Response:
{
"meta": {
"id": 27506841,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"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": "CH1356189410",
"wkn": null,
"valor": "135618941",
"symbol": "OOLRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1356189410_de_20250521_211129.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356189410_en_20250521_211655.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.75%",
"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": "15.07.2024",
"lastTradingDate": "06.07.2027",
"redemptionDate": "15.07.2027",
"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": "98.70%",
"bidSize": "150'000",
"ask": "99.50%",
"askSize": "150'000",
"last": "98.73%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.50%",
"lastDateTime": "18.05.2026 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": "413",
"distToBarrierRate": "46.095%",
"barrierHitProbMaturity": "0.00022%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.75%",
"sidewardYieldMaturity": "5.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'979.39",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'846.61",
"change": null,
"distToBarrier": "2'858.98",
"distToBarrierRate": "48.90%",
"lastDateTime": "19.05.2026 20:30:05"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'567.19",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'372.95",
"change": null,
"distToBarrier": "4'032.64",
"distToBarrierRate": "54.70%",
"lastDateTime": "19.05.2026 20:30:06"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'006.14",
"bid": "13'363.64",
"bidSize": null,
"ask": "13'367.59",
"askSize": null,
"last": "13'364.80",
"change": null,
"distToBarrier": "6'159.96",
"distToBarrierRate": "46.095%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1336283036",
"symbol": "OJBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1470283040",
"symbol": "RMAAXV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1425303588",
"symbol": "Z0AX8Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
OOLRCH
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 Handelstag15.07.2024
- Letzter Handel06.07.2027
- Rückzahlungsdatum15.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.70%
- Geld Volumen150'000
- Briefkurs99.50%
- Brief Volumen150'000
- Letzter Kurs98.73%
- Performance (1 Woche)0%
- Performance YTD-0.50%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall413
- Min. Abstand zur Barriere46.095%
- Barrier Hit Prob (Verfall)0.00022%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.75%
- Seitwärtsrendite (Verfall)5.75%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'979.39
- Letzter Kurs5'846.61
- Abstand zu Barrier2'858.98
- Distanz zur Barriere48.90%
- Kurswerte vom19.05.2026 20:30:05
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'567.19
- Letzter Kurs7'372.95
- Abstand zu Barrier4'032.64
- Distanz zur Barriere54.70%
- Kurswerte vom19.05.2026 20:30:06
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'006.14
- Geldkurs13'363.64
- Briefkurs13'367.59
- Letzter Kurs13'364.80
- Abstand zu Barrier6'159.96
- Distanz zur Barriere46.095%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- OJBRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMAAXV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- Z0AX8Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank