Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356189923
Response:
{
    "meta": {
        "id": 27485933,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.40% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1356189923",
        "wkn": null,
        "valor": "135618992",
        "symbol": "ORARCH",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1356189923_de_20250521_211130.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1356189923_en_20250521_211656.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "6.91%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.08.2024",
        "lastTradingDate": "26.07.2027",
        "redemptionDate": "02.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.85%",
        "bidSize": "150'000",
        "ask": "100.65%",
        "askSize": "150'000",
        "last": "99.84%",
        "change": null,
        "performanceWeek": "0.040%",
        "performanceYtd": "0.25%",
        "lastDateTime": "24.06.2026 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": "396",
        "distToBarrierRate": "49.27%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.91%",
        "sidewardYieldMaturity": "6.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'862.50",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'270.09",
            "change": null,
            "distToBarrier": "3'401.22",
            "distToBarrierRate": "54.25%",
            "lastDateTime": "25.06.2026 17:02:00"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'459.10",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'382.80",
            "change": null,
            "distToBarrier": "4'161.93",
            "distToBarrierRate": "56.37%",
            "lastDateTime": "25.06.2026 17:02:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'241.49",
            "bid": "14'237.57",
            "bidSize": null,
            "ask": "14'243.25",
            "askSize": null,
            "last": "14'242.51",
            "change": null,
            "distToBarrier": "7'015.09",
            "distToBarrierRate": "49.27%",
            "lastDateTime": "25.06.2026 16:45:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1530478770",
            "symbol": "LBWGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1493640366",
            "symbol": "LBEMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1449106470",
            "symbol": "RMBYLV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ORARCH

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

Valor: 135618992
ISIN: CH1356189923
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: 17:13:22
Geldkurs
99.85%
Geld Volumen: 150'000
Briefkurs
100.65%
Brief Volumen: 150'000
Barriere
59%
Seitwärtsrendite (Verfall)
6.91%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungEUR
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.08.2024
  • Letzter Handel26.07.2027
  • Rückzahlungsdatum02.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.85%
  • Geld Volumen150'000
  • Briefkurs100.65%
  • Brief Volumen150'000
  • Letzter Kurs99.84%
  • Performance (1 Woche)0.040%
  • Performance YTD0.25%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall396
  • Min. Abstand zur Barriere49.27%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.91%
  • Seitwärtsrendite (Verfall)6.91%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'862.50
  • Letzter Kurs6'270.09
  • Abstand zu Barrier3'401.22
  • Distanz zur Barriere54.25%
  • Kurswerte vom25.06.2026 17:02:00

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'459.10
  • Letzter Kurs7'382.80
  • Abstand zu Barrier4'161.93
  • Distanz zur Barriere56.37%
  • Kurswerte vom25.06.2026 17:02:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'241.49
  • Geldkurs14'237.57
  • Briefkurs14'243.25
  • Letzter Kurs14'242.51
  • Abstand zu Barrier7'015.09
  • Distanz zur Barriere49.27%
  • Kurswerte vom25.06.2026 16:45:41