Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1356192216 Response:
{
"meta": {
"id": 27467910,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.70% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1356192216",
"wkn": null,
"valor": "135619221",
"symbol": "OSRRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1356192216_de_20250521_211131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1356192216_en_20250521_211657.pdf"
},
"highlights": {
"barrierRate": "63%",
"sidewardYieldMaturity": "5.077%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.08.2024",
"lastTradingDate": "09.08.2027",
"redemptionDate": "16.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.7%",
"strikeRate": "100%",
"barrierRate": "63%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.57%",
"bidSize": "150'000",
"ask": "100.37%",
"askSize": "150'000",
"last": "99.52%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.42%",
"lastDateTime": "24.06.2026 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": "410",
"distToBarrierRate": "47.040%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.077%",
"sidewardYieldMaturity": "5.077%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'675.28",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'238.08",
"change": null,
"distToBarrier": "3'292.65",
"distToBarrierRate": "52.78%",
"lastDateTime": "25.06.2026 08:57:43"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'344.16",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'409.59",
"change": null,
"distToBarrier": "4'042.77",
"distToBarrierRate": "54.56%",
"lastDateTime": "25.06.2026 08:58:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'865.93",
"bid": "14'115.36",
"bidSize": null,
"ask": "14'119.58",
"askSize": null,
"last": "14'117.75",
"change": null,
"distToBarrier": "6'639.82",
"distToBarrierRate": "47.040%",
"lastDateTime": "24.06.2026 17:30:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1422259080",
"symbol": "DGWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1510939320",
"symbol": "Z0C8EZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1520262572",
"symbol": "RSBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
OSRRCH
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+
- HandelswährungCHF
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.08.2024
- Letzter Handel09.08.2027
- Rückzahlungsdatum16.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.7%
- Strike-Rate100%
- Barriere63%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.57%
- Geld Volumen150'000
- Briefkurs100.37%
- Brief Volumen150'000
- Letzter Kurs99.52%
- Performance (1 Woche)0%
- Performance YTD0.42%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall410
- Min. Abstand zur Barriere47.040%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.077%
- Seitwärtsrendite (Verfall)5.077%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'675.28
- Letzter Kurs6'238.08
- Abstand zu Barrier3'292.65
- Distanz zur Barriere52.78%
- Kurswerte vom25.06.2026 08:57:43
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'344.16
- Letzter Kurs7'409.59
- Abstand zu Barrier4'042.77
- Distanz zur Barriere54.56%
- Kurswerte vom25.06.2026 08:58:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'865.93
- Geldkurs14'115.36
- Briefkurs14'119.58
- Letzter Kurs14'117.75
- Abstand zu Barrier6'639.82
- Distanz zur Barriere47.040%
- Kurswerte vom24.06.2026 17:30:01
Weitere interessante Produkte
- DGWBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- Z0C8EZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- RSBRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen