Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356189543 Response:
{
"meta": {
"id": 27501043,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356189543",
"wkn": null,
"valor": "135618954",
"symbol": "OPIRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1356189543_de_20250521_211129.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356189543_en_20250521_211655.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.99%",
"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": "19.07.2024",
"lastTradingDate": "12.07.2027",
"redemptionDate": "19.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.59%",
"bidSize": "0",
"ask": "99.59%",
"askSize": "0",
"last": "98.66%",
"change": "+0.28",
"performanceWeek": "1.034%",
"performanceYtd": "-0.88%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
"daysToMaturity": "457",
"distToBarrierRate": "48.40%",
"barrierHitProbMaturity": "0.0082%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.99%",
"sidewardYieldMaturity": "5.99%",
"outperformanceLevel": null
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"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": "5'934.64",
"change": null,
"distToBarrier": "3'160.98",
"distToBarrierRate": "53.26%",
"lastDateTime": "10.04.2026 21:59:58"
},
{
"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,
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"change": null,
"distToBarrier": "3'726.05",
"distToBarrierRate": "54.68%",
"lastDateTime": "10.04.2026 22:00:00"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'365.18",
"bid": "13'180.56",
"bidSize": null,
"ask": "13'184.17",
"askSize": null,
"last": "13'183.28",
"change": null,
"distToBarrier": "6'379.71",
"distToBarrierRate": "48.40%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1492809897",
"symbol": "Z0BOOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1489711411",
"symbol": "LBCIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1372400767",
"symbol": "CSNBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
OPIRCH
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 Handelstag19.07.2024
- Letzter Handel12.07.2027
- Rückzahlungsdatum19.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.59%
- Geld Volumen0
- Briefkurs99.59%
- Brief Volumen0
- Letzter Kurs98.66%
- Veränderung+0.28
- Performance (1 Woche)1.034%
- Performance YTD-0.88%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall457
- Min. Abstand zur Barriere48.40%
- Barrier Hit Prob (Verfall)0.0082%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.99%
- Seitwärtsrendite (Verfall)5.99%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'043.02
- Letzter Kurs5'934.64
- Abstand zu Barrier3'160.98
- Distanz zur Barriere53.26%
- Kurswerte vom10.04.2026 21:59:58
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'615.35
- Letzter Kurs6'814.49
- Abstand zu Barrier3'726.05
- Distanz zur Barriere54.68%
- Kurswerte vom10.04.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'365.18
- Geldkurs13'180.56
- Briefkurs13'184.17
- Letzter Kurs13'183.28
- Abstand zu Barrier6'379.71
- Distanz zur Barriere48.40%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- Z0BOOZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- LBCIDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- CSNBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank