Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356189477 Response:
{
"meta": {
"id": 27501034,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae, Swiss Market Index\u00ae",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356189477",
"wkn": null,
"valor": "135618947",
"symbol": "OPBRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1356189477_de_20250521_211130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356189477_en_20250521_211655.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.78%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ A+ \/ A+",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.07.2024",
"lastTradingDate": "15.07.2026",
"redemptionDate": "22.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.27%",
"bidSize": "150'000",
"ask": "102.08%",
"askSize": "150'000",
"last": "101.16%",
"change": null,
"performanceWeek": "0.17%",
"performanceYtd": "0.34%",
"lastDateTime": "14.01.2026 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": "181",
"distToBarrierRate": "44.94%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.78%",
"sidewardYieldMaturity": "3.78%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'043.02",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'023.34",
"change": null,
"distToBarrier": "2'997.53",
"distToBarrierRate": "49.77%",
"lastDateTime": "15.01.2026 21:39:54"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'615.35",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'941.04",
"change": null,
"distToBarrier": "3'571.83",
"distToBarrierRate": "51.46%",
"lastDateTime": "15.01.2026 21:40:03"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'365.18",
"bid": "13'474.61",
"bidSize": null,
"ask": "13'479.05",
"askSize": null,
"last": "13'476.32",
"change": null,
"distToBarrier": "6'055.50",
"distToBarrierRate": "44.94%",
"lastDateTime": "15.01.2026 17:30:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1481977432",
"symbol": "RCCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1262673689",
"symbol": "RMBK0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1508474702",
"symbol": "LBNSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
OPBRCH
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+
- HandelswährungUSD
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.07.2024
- Letzter Handel15.07.2026
- Rückzahlungsdatum22.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.8%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.27%
- Geld Volumen150'000
- Briefkurs102.08%
- Brief Volumen150'000
- Letzter Kurs101.16%
- Performance (1 Woche)0.17%
- Performance YTD0.34%
- Kurswerte vom14.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall181
- Min. Abstand zur Barriere44.94%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.78%
- Seitwärtsrendite (Verfall)3.78%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'043.02
- Letzter Kurs6'023.34
- Abstand zu Barrier2'997.53
- Distanz zur Barriere49.77%
- Kurswerte vom15.01.2026 21:39:54
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'615.35
- Letzter Kurs6'941.04
- Abstand zu Barrier3'571.83
- Distanz zur Barriere51.46%
- Kurswerte vom15.01.2026 21:40:03
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'365.18
- Geldkurs13'474.61
- Briefkurs13'479.05
- Letzter Kurs13'476.32
- Abstand zu Barrier6'055.50
- Distanz zur Barriere44.94%
- Kurswerte vom15.01.2026 17:30:33
Weitere interessante Produkte
- RCCRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMBK0V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- LBNSDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS