Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356192042 Response:
{
"meta": {
"id": 27476323,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356192042",
"wkn": null,
"valor": "135619204",
"symbol": "ORRRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1356192042_de_20250521_211130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356192042_en_20250521_211656.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.59%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ 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": "09.08.2024",
"lastTradingDate": "02.02.2027",
"redemptionDate": "09.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.82%",
"bidSize": "0",
"ask": "100.62%",
"askSize": "0",
"last": "99.87%",
"change": "+0.10",
"performanceWeek": "0.78%",
"performanceYtd": "-0.20%",
"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": "297",
"distToBarrierRate": "50.45%",
"barrierHitProbMaturity": "0.00017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.59%",
"sidewardYieldMaturity": "6.59%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"ask": null,
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"distToBarrier": "3'383.36",
"distToBarrierRate": "57.010%",
"lastDateTime": "10.04.2026 21:59:58"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'346.56",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrier": "3'873.88",
"distToBarrierRate": "56.85%",
"lastDateTime": "10.04.2026 22:00:00"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'875.52",
"bid": "13'180.56",
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"ask": "13'184.17",
"askSize": null,
"last": "13'183.28",
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"distToBarrier": "6'649.02",
"distToBarrierRate": "50.45%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1399952279",
"symbol": "PJDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1522809909",
"symbol": "LBRNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1511999398",
"symbol": "RMARCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ORRRCH
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+
- HandelswährungUSD
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.08.2024
- Letzter Handel02.02.2027
- Rückzahlungsdatum09.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.4%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.82%
- Geld Volumen0
- Briefkurs100.62%
- Brief Volumen0
- Letzter Kurs99.87%
- Veränderung+0.10
- Performance (1 Woche)0.78%
- Performance YTD-0.20%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall297
- Min. Abstand zur Barriere50.45%
- Barrier Hit Prob (Verfall)0.00017%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.59%
- Seitwärtsrendite (Verfall)6.59%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'638.70
- Letzter Kurs5'934.64
- Abstand zu Barrier3'383.36
- Distanz zur Barriere57.010%
- 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-Level5'346.56
- Letzter Kurs6'814.49
- Abstand zu Barrier3'873.88
- Distanz zur Barriere56.85%
- Kurswerte vom10.04.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'875.52
- Geldkurs13'180.56
- Briefkurs13'184.17
- Letzter Kurs13'183.28
- Abstand zu Barrier6'649.02
- Distanz zur Barriere50.45%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- PJDRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LBRNDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RMARCV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel