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
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
- 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