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
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"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
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+
- 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