Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356190962 Response:
{
"meta": {
"id": 27474825,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.64% p.a. Multi Reverse Convertible on CAC 40 Index, DAX® Index, FTSE MIB Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356190962",
"wkn": null,
"valor": "135619096",
"symbol": "ERCRCH",
"name": "Reverse Convertible auf CAC 40 \/ DAX \/ FTSE MIB",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1356190962_de_20250521_211056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356190962_en_20250521_211626.pdf"
},
"highlights": {
"strikeRate": "80%",
"couponRate": "4.64%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "CAC 40 \/ DAX \/ FTSE MIB",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.08.2024",
"lastTradingDate": "03.08.2026",
"redemptionDate": "12.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "4.64%",
"strikeRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.63%",
"bidSize": "150'000",
"ask": "100.43%",
"askSize": "150'000",
"last": "99.85%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.60%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223971074",
"name": "CAC 40"
},
{
"ttsId": "tts-223970834",
"name": "DAX"
},
{
"ttsId": "tts-224834676",
"name": "FTSE MIB"
}
],
"keyfigures": {
"daysToMaturity": "74",
"maxReturnMaturity": "1.42%",
"sidewardYieldMaturity": "1.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITT00BFRA40",
"valor": "998033",
"name": "CAC 40",
"symbol": "CAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'801.44",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "8'092.96",
"change": null,
"distToStrikeRate": "39.50%",
"lastDateTime": "21.05.2026 16:17:50"
},
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "14'128.98",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'684.56",
"change": null,
"distToStrikeRate": "74.71%",
"lastDateTime": "21.05.2026 16:17:47"
},
{
"isin": "XITT000BIT40",
"valor": "1603325",
"name": "FTSE MIB",
"symbol": "FTSEMIB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'615.06",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "49'355.20",
"change": null,
"distToStrikeRate": "92.68%",
"lastDateTime": "21.05.2026 16:17:58"
}
],
"similars": [
],
"events": [
]
}
ERCRCH
Reverse Convertible auf CAC 40 / DAX / FTSE MIB
Das von Raiffeisen emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentRaiffeisen
- Ratings (Moody's/S&P/Fitch)– / A+ / A+
- HandelswährungEUR
- BasiswertCAC 40 / DAX / FTSE MIB
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.08.2024
- Letzter Handel03.08.2026
- Rückzahlungsdatum12.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon4.64%
- Strike-Rate80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.63%
- Geld Volumen150'000
- Briefkurs100.43%
- Brief Volumen150'000
- Letzter Kurs99.85%
- Performance (1 Woche)0%
- Performance YTD-0.60%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall74
- Maximalrendite (Verfall)1.42%
- Seitwärtsrendite (Verfall)1.42%
Chart
Basiswert: CAC 40
- CAC 40
- ISINXITT00BFRA40
- Valor998033
- BasiswertCAC 40
- SymbolCAC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'801.44
- Letzter Kurs8'092.96
- Distanz zum Ausübungspreis39.50%
- Kurswerte vom21.05.2026 16:17:50
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level14'128.98
- Letzter Kurs24'684.56
- Distanz zum Ausübungspreis74.71%
- Kurswerte vom21.05.2026 16:17:47
Basiswert: FTSE MIB
- FTSE MIB
- ISINXITT000BIT40
- Valor1603325
- BasiswertFTSE MIB
- SymbolFTSEMIB
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'615.06
- Letzter Kurs49'355.20
- Distanz zum Ausübungspreis92.68%
- Kurswerte vom21.05.2026 16:17:58