Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356192067 Response:
{
"meta": {
"id": 27476324,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.30% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356192067",
"wkn": null,
"valor": "135619206",
"symbol": "ORTRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1356192067_de_20250521_211130.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356192067_en_20250521_211656.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "4.23%",
"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": "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": "5.3%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.76%",
"bidSize": "0",
"ask": "100.56%",
"askSize": "0",
"last": "100.02%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.01%",
"lastDateTime": "29.05.2026 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": "248",
"distToBarrierRate": "48.25%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.23%",
"sidewardYieldMaturity": "4.23%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'638.70",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'058.35",
"change": null,
"distToBarrier": "3'321.52",
"distToBarrierRate": "54.83%",
"lastDateTime": "29.05.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'346.56",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'581.15",
"change": null,
"distToBarrier": "4'426.68",
"distToBarrierRate": "58.39%",
"lastDateTime": "29.05.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'875.52",
"bid": "13'540.25",
"bidSize": null,
"ask": "13'544.18",
"askSize": null,
"last": "13'542.66",
"change": null,
"distToBarrier": "6'533.69",
"distToBarrierRate": "48.25%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1408630965",
"symbol": "PPLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1493991215",
"symbol": "DUOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1502673473",
"symbol": "LBKQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
ORTRCH
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 Handelstag09.08.2024
- Letzter Handel02.02.2027
- Rückzahlungsdatum09.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.3%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.76%
- Geld Volumen0
- Briefkurs100.56%
- Brief Volumen0
- Letzter Kurs100.02%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.01%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall248
- Min. Abstand zur Barriere48.25%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.23%
- Seitwärtsrendite (Verfall)4.23%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'638.70
- Letzter Kurs6'058.35
- Abstand zu Barrier3'321.52
- Distanz zur Barriere54.83%
- Kurswerte vom29.05.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'346.56
- Letzter Kurs7'581.15
- Abstand zu Barrier4'426.68
- Distanz zur Barriere58.39%
- Kurswerte vom29.05.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'875.52
- Geldkurs13'540.25
- Briefkurs13'544.18
- Letzter Kurs13'542.66
- Abstand zu Barrier6'533.69
- Distanz zur Barriere48.25%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- PPLRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- DUOBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- LBKQDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS