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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

Valor: 135618947
ISIN: CH1356189477
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: 22:38:49
Geldkurs
101.27%
Geld Volumen: 150'000
Briefkurs
102.08%
Brief Volumen: 150'000
Barriere
60%
Seitwärtsrendite (Verfall)
3.78%
Handelswährung
USD

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