Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373303705
Response:
{
    "meta": {
        "id": 27453746,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1373303705",
        "wkn": null,
        "valor": "137330370",
        "symbol": "OUYRCH",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1373303705_de_20250521_211132.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1373303705_en_20250521_211658.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "3.11%",
        "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": "09.09.2024",
        "lastTradingDate": "02.12.2026",
        "redemptionDate": "09.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.62%",
        "bidSize": "0",
        "ask": "101.43%",
        "askSize": "0",
        "last": "100.66%",
        "change": "+0.09",
        "performanceWeek": "0.30%",
        "performanceYtd": "1.27%",
        "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": "185",
        "distToBarrierRate": "45.81%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.11%",
        "sidewardYieldMaturity": "3.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'957.98",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'058.35",
            "change": null,
            "distToBarrier": "3'133.14",
            "distToBarrierRate": "51.72%",
            "lastDateTime": "29.05.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'648.40",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'581.15",
            "change": null,
            "distToBarrier": "4'248.59",
            "distToBarrierRate": "56.042%",
            "lastDateTime": "29.05.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'436.59",
            "bid": "13'540.25",
            "bidSize": null,
            "ask": "13'544.18",
            "askSize": null,
            "last": "13'542.66",
            "change": null,
            "distToBarrier": "6'202.66",
            "distToBarrierRate": "45.81%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1492838797",
            "symbol": "Z0BXFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1390258478",
            "symbol": "KZDHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1481977291",
            "symbol": "RBFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

OUYRCH

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

Valor: 137330370
ISIN: CH1373303705
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: 06:45:24
Geldkurs
100.62%
Geld Volumen: 0
Briefkurs
101.43%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
3.11%
Handelswährung
EUR

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 Handelstag09.09.2024
  • Letzter Handel02.12.2026
  • Rückzahlungsdatum09.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.62%
  • Geld Volumen0
  • Briefkurs101.43%
  • Brief Volumen0
  • Letzter Kurs100.66%
  • Veränderung+0.09
  • Performance (1 Woche)0.30%
  • Performance YTD1.27%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall185
  • Min. Abstand zur Barriere45.81%
  • Barrier Hit Prob (Verfall)0.000%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.11%
  • Seitwärtsrendite (Verfall)3.11%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'957.98
  • Letzter Kurs6'058.35
  • Abstand zu Barrier3'133.14
  • Distanz zur Barriere51.72%
  • 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-Level5'648.40
  • Letzter Kurs7'581.15
  • Abstand zu Barrier4'248.59
  • Distanz zur Barriere56.042%
  • Kurswerte vom29.05.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'436.59
  • Geldkurs13'540.25
  • Briefkurs13'544.18
  • Letzter Kurs13'542.66
  • Abstand zu Barrier6'202.66
  • Distanz zur Barriere45.81%
  • Kurswerte vom29.05.2026 17:31:09