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": "6.33%",
        "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": "98.16%",
        "bidSize": "150'000",
        "ask": "98.96%",
        "askSize": "150'000",
        "last": "98.53%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.71%",
        "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": "432",
        "distToBarrierRate": "44.82%",
        "barrierHitProbMaturity": "0.0095%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.33%",
        "sidewardYieldMaturity": "6.33%",
        "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": "5'807.94",
            "change": null,
            "distToBarrier": "2'820.31",
            "distToBarrierRate": "48.56%",
            "lastDateTime": "30.04.2026 12:06:02"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'567.19",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'144.19",
            "change": null,
            "distToBarrier": "3'803.88",
            "distToBarrierRate": "53.24%",
            "lastDateTime": "30.04.2026 12:05:57"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'006.14",
            "bid": "13'055.37",
            "bidSize": null,
            "ask": "13'060.59",
            "askSize": null,
            "last": "13'060.27",
            "change": null,
            "distToBarrier": "5'851.69",
            "distToBarrierRate": "44.82%",
            "lastDateTime": "30.04.2026 11:51:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1416164619",
            "symbol": "KZWVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1446535812",
            "symbol": "Z0BFEZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1408630940",
            "symbol": "PPJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OOLRCH

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 135618941
ISIN: CH1356189410
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 12:23:11
Geldkurs
98.16%
Geld Volumen: 150'000
Briefkurs
98.96%
Brief Volumen: 150'000
Barriere
60%
Seitwärtsrendite (Verfall)
6.33%
Handelswährung
CHF

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
  • Geldkurs98.16%
  • Geld Volumen150'000
  • Briefkurs98.96%
  • Brief Volumen150'000
  • Letzter Kurs98.53%
  • Performance (1 Woche)0%
  • Performance YTD-0.71%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall432
  • Min. Abstand zur Barriere44.82%
  • Barrier Hit Prob (Verfall)0.0095%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.33%
  • Seitwärtsrendite (Verfall)6.33%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'979.39
  • Letzter Kurs5'807.94
  • Abstand zu Barrier2'820.31
  • Distanz zur Barriere48.56%
  • 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-Level5'567.19
  • Letzter Kurs7'144.19
  • Abstand zu Barrier3'803.88
  • Distanz zur Barriere53.24%
  • Kurswerte vom30.04.2026 12:05:57

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'006.14
  • Geldkurs13'055.37
  • Briefkurs13'060.59
  • Letzter Kurs13'060.27
  • Abstand zu Barrier5'851.69
  • Distanz zur Barriere44.82%
  • Kurswerte vom30.04.2026 11:51:02