Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356192091
Response:
{
    "meta": {
        "id": 27467256,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "3.72% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, FTSE 100 Index®, S&P 500®, Swiss Market Index®",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1356192091",
        "wkn": null,
        "valor": "135619209",
        "symbol": "ORWRCH",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ FTSE 100 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1356192091_de_20250521_211131.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1356192091_en_20250521_211657.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "6.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ FTSE 100 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.08.2024",
        "lastTradingDate": "12.08.2027",
        "redemptionDate": "19.08.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "3.72%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.39%",
        "bidSize": "150'000",
        "ask": "99.55%",
        "askSize": "75'000",
        "last": "99.53%",
        "change": null,
        "performanceWeek": "0.23%",
        "performanceYtd": "-0.15%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-232429463",
            "name": "FTSE 100"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "478",
        "distToBarrierRate": "55.075%",
        "barrierHitProbMaturity": "0.00081%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.23%",
        "sidewardYieldMaturity": "6.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'671.88",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'999.67",
            "change": null,
            "distToBarrier": "3'663.73",
            "distToBarrierRate": "61.066%",
            "lastDateTime": "21.04.2026 10:32:02"
        },
        {
            "isin": "XITT00BUK100",
            "valor": "998185",
            "name": "FTSE 100",
            "symbol": "UKX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "8'210.25",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "10'602.44",
            "change": null,
            "distToBarrier": "6'497.32",
            "distToBarrierRate": "61.28%",
            "lastDateTime": "21.04.2026 10:32:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'344.39",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'123.04",
            "change": null,
            "distToBarrier": "4'450.85",
            "distToBarrierRate": "62.49%",
            "lastDateTime": "21.04.2026 10:32:03"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'873.71",
            "bid": "13'214.94",
            "bidSize": null,
            "ask": "13'221.56",
            "askSize": null,
            "last": "13'217.58",
            "change": null,
            "distToBarrier": "7'278.09",
            "distToBarrierRate": "55.075%",
            "lastDateTime": "21.04.2026 10:16:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ FTSE 100 \/ S&P 500 \/ SMI",
            "isin": "CH1449120950",
            "symbol": "RMB04V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ORWRCH

Barrier Reverse Convertible auf Euro STOXX 50 / FTSE 100 / S&P 500 / SMI

Valor: 135619209
ISIN: CH1356192091
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: 10:38:01
Geldkurs
99.39%
Geld Volumen: 150'000
Briefkurs
99.55%
Brief Volumen: 75'000
Barriere
50%
Seitwärtsrendite (Verfall)
6.23%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / FTSE 100 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.08.2024
  • Letzter Handel12.08.2027
  • Rückzahlungsdatum19.08.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon3.72%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.39%
  • Geld Volumen150'000
  • Briefkurs99.55%
  • Brief Volumen75'000
  • Letzter Kurs99.53%
  • Performance (1 Woche)0.23%
  • Performance YTD-0.15%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall478
  • Min. Abstand zur Barriere55.075%
  • Barrier Hit Prob (Verfall)0.00081%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.23%
  • Seitwärtsrendite (Verfall)6.23%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'671.88
  • Letzter Kurs5'999.67
  • Abstand zu Barrier3'663.73
  • Distanz zur Barriere61.066%
  • Kurswerte vom21.04.2026 10:32:02

Basiswert: FTSE 100

  • FTSE 100
  • ISINXITT00BUK100
  • Valor998185
  • BasiswertFTSE 100
  • SymbolUKX
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Strike-Level8'210.25
  • Letzter Kurs10'602.44
  • Abstand zu Barrier6'497.32
  • Distanz zur Barriere61.28%
  • Kurswerte vom21.04.2026 10:32:03

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'344.39
  • Letzter Kurs7'123.04
  • Abstand zu Barrier4'450.85
  • Distanz zur Barriere62.49%
  • Kurswerte vom21.04.2026 10:32:03

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'873.71
  • Geldkurs13'214.94
  • Briefkurs13'221.56
  • Letzter Kurs13'217.58
  • Abstand zu Barrier7'278.09
  • Distanz zur Barriere55.075%
  • Kurswerte vom21.04.2026 10:16:31