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
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+
- 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