Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373309496 Response:
{
"meta": {
"id": 27433787,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae, Swiss Market Index\u00ae",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1373309496",
"wkn": null,
"valor": "137330949",
"symbol": "OZSRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1373309496_de_20250521_211132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1373309496_en_20250521_211658.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "9.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "\u2013 \/ 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": "04.10.2024",
"lastTradingDate": "27.09.2027",
"redemptionDate": "04.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.66%",
"bidSize": "150'000",
"ask": "98.46%",
"askSize": "150'000",
"last": "98.04%",
"change": null,
"performanceWeek": "-0.57%",
"performanceYtd": "-1.17%",
"lastDateTime": "05.03.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"distToBarrierRate": "40.19%",
"barrierHitProbMaturity": "0.061%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.56%",
"sidewardYieldMaturity": "9.56%",
"outperformanceLevel": null
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{
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"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'067.45",
"bid": null,
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"ask": null,
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"distToBarrier": "2'519.76",
"distToBarrierRate": "43.34%",
"lastDateTime": "06.03.2026 08:46:05"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'738.17",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrierRate": "45.46%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'234.05",
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"ask": "13'299.67",
"askSize": null,
"last": "13'298.30",
"change": null,
"distToBarrier": "5'344.00",
"distToBarrierRate": "40.19%",
"lastDateTime": "05.03.2026 17:31:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1400914995",
"symbol": "LRSPLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1377799411",
"symbol": "RMBLHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483496209",
"symbol": "RMA8HV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
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"events": [
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}
OZSRCH
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 Handelstag04.10.2024
- Letzter Handel27.09.2027
- Rückzahlungsdatum04.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.66%
- Geld Volumen150'000
- Briefkurs98.46%
- Brief Volumen150'000
- Letzter Kurs98.04%
- Performance (1 Woche)-0.57%
- Performance YTD-1.17%
- Kurswerte vom05.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall570
- Min. Abstand zur Barriere40.19%
- Barrier Hit Prob (Verfall)0.061%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.56%
- Seitwärtsrendite (Verfall)9.56%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'067.45
- Letzter Kurs5'813.60
- Abstand zu Barrier2'519.76
- Distanz zur Barriere43.34%
- Kurswerte vom06.03.2026 08:46:05
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'738.17
- Letzter Kurs6'838.62
- Abstand zu Barrier3'108.81
- Distanz zur Barriere45.46%
- Kurswerte vom06.03.2026 08:46:04
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'234.05
- Geldkurs13'296.13
- Briefkurs13'299.67
- Letzter Kurs13'298.30
- Abstand zu Barrier5'344.00
- Distanz zur Barriere40.19%
- Kurswerte vom05.03.2026 17:31:04
Weitere interessante Produkte
- LRSPLK Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Luzerner Kantonalbank
- RMBLHV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMA8HV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel