Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520262390
Response:
{
    "meta": {
        "id": 30560725,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.30% p.a. Multi Barrier Reverse Convertible on SAP, Swisscom, Temenos",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1520262390",
        "wkn": null,
        "valor": "152026239",
        "symbol": "RRKRCH",
        "name": "Barrier Reverse Convertible auf SAP \/ Swisscom \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1520262390_de_20260212_011322.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520262390_en_20260212_011622.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "24.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "SAP \/ Swisscom \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.02.2026",
        "lastTradingDate": "04.08.2027",
        "redemptionDate": "11.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.3%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.35%",
        "bidSize": "0",
        "ask": "90.15%",
        "askSize": "0",
        "last": "89.65%",
        "change": "+0.84",
        "performanceWeek": "1.51%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "401",
        "distToBarrierRate": "30.25%",
        "barrierHitProbMaturity": "0.78%",
        "barrierHitProb10days": "0.0010%",
        "maxReturnMaturity": "24.93%",
        "sidewardYieldMaturity": "24.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "167.20",
            "bid": "136.64",
            "bidSize": null,
            "ask": "136.64",
            "askSize": null,
            "last": "137.08",
            "change": null,
            "distToBarrier": "41.34",
            "distToBarrierRate": "30.25%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "661.50",
            "bid": "630.00",
            "bidSize": "63",
            "ask": "640.50",
            "askSize": "70",
            "last": "632.50",
            "change": null,
            "distToBarrier": "252.95",
            "distToBarrierRate": "40.15%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.25",
            "bid": "65.60",
            "bidSize": "3",
            "ask": "67.00",
            "askSize": "200",
            "last": "66.15",
            "change": null,
            "distToBarrier": "28.98",
            "distToBarrierRate": "44.17%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RRKRCH

Barrier Reverse Convertible auf SAP / Swisscom / Temenos

Valor: 152026239
ISIN: CH1520262390
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: 01:09:56
Geldkurs
89.35%
Geld Volumen: 0
Briefkurs
90.15%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
24.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertSAP / Swisscom / Temenos
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.02.2026
  • Letzter Handel04.08.2027
  • Rückzahlungsdatum11.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.3%
  • Strike-Rate100%
  • Barriere57%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.35%
  • Geld Volumen0
  • Briefkurs90.15%
  • Brief Volumen0
  • Letzter Kurs89.65%
  • Veränderung+0.84
  • Performance (1 Woche)1.51%
  • Kurswerte vom29.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall401
  • Min. Abstand zur Barriere30.25%
  • Barrier Hit Prob (Verfall)0.78%
  • Barrier Hit Prob (10 Tage)0.0010%
  • Maximalrendite (Verfall)24.93%
  • Seitwärtsrendite (Verfall)24.93%

Chart

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level167.20
  • Geldkurs136.64
  • Briefkurs136.64
  • Letzter Kurs137.08
  • Abstand zu Barrier41.34
  • Distanz zur Barriere30.25%
  • Kurswerte vom29.06.2026 17:36:15

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level661.50
  • Geldkurs630.00
  • Geld Volumen63
  • Briefkurs640.50
  • Brief Volumen70
  • Letzter Kurs632.50
  • Abstand zu Barrier252.95
  • Distanz zur Barriere40.15%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.25
  • Geldkurs65.60
  • Geld Volumen3
  • Briefkurs67.00
  • Brief Volumen200
  • Letzter Kurs66.15
  • Abstand zu Barrier28.98
  • Distanz zur Barriere44.17%
  • Kurswerte vom29.06.2026 17:31:25