Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373301592 Response:
{
"meta": {
"id": 27459787,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373301592",
"wkn": null,
"valor": "137330159",
"symbol": "OUGRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373301592_de_20250521_211131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373301592_en_20250521_211657.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.36%",
"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": "30.08.2024",
"lastTradingDate": "23.08.2027",
"redemptionDate": "30.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.25%",
"bidSize": "0",
"ask": "99.05%",
"askSize": "0",
"last": "98.27%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.051%",
"lastDateTime": "01.05.2026 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": "478",
"distToBarrierRate": "43.60%",
"barrierHitProbMaturity": "0.0070%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.36%",
"sidewardYieldMaturity": "6.36%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4'909.20",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'868.62",
"change": null,
"distToBarrier": "2'923.10",
"distToBarrierRate": "49.81%",
"lastDateTime": "30.04.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'634.61",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'206.38",
"change": null,
"distToBarrier": "3'825.61",
"distToBarrierRate": "53.086%",
"lastDateTime": "01.05.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'347.46",
"bid": "13'135.18",
"bidSize": null,
"ask": "13'138.67",
"askSize": null,
"last": "13'136.27",
"change": null,
"distToBarrier": "5'726.70",
"distToBarrierRate": "43.60%",
"lastDateTime": "30.04.2026 17:31:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1333294788",
"symbol": "RMAAFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1329117787",
"symbol": "Z24AJZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1481982036",
"symbol": "REBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
OUGRCH
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 Handelstag30.08.2024
- Letzter Handel23.08.2027
- Rückzahlungsdatum30.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.25%
- Geld Volumen0
- Briefkurs99.05%
- Brief Volumen0
- Letzter Kurs98.27%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.051%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall478
- Min. Abstand zur Barriere43.60%
- Barrier Hit Prob (Verfall)0.0070%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.36%
- Seitwärtsrendite (Verfall)6.36%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'909.20
- Letzter Kurs5'868.62
- Abstand zu Barrier2'923.10
- Distanz zur Barriere49.81%
- Kurswerte vom30.04.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'634.61
- Letzter Kurs7'206.38
- Abstand zu Barrier3'825.61
- Distanz zur Barriere53.086%
- Kurswerte vom01.05.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'347.46
- Geldkurs13'135.18
- Briefkurs13'138.67
- Letzter Kurs13'136.27
- Abstand zu Barrier5'726.70
- Distanz zur Barriere43.60%
- Kurswerte vom30.04.2026 17:31:54
Weitere interessante Produkte
- RMAAFV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- Z24AJZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- REBRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen