Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520262606 Response:
{
"meta": {
"id": 30710128,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Logitech, Swiss Life, Swisscom",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1520262606",
"wkn": null,
"valor": "152026260",
"symbol": "RSERCH",
"name": "Barrier Reverse Convertible auf Logitech \/ Swiss Life \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1520262606_de_20260217_014231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520262606_en_20260217_014723.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "12.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Swiss Life \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.02.2026",
"lastTradingDate": "09.11.2027",
"redemptionDate": "16.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.15%",
"bidSize": "0",
"ask": "98.95%",
"askSize": "0",
"last": "99.00%",
"change": "0.00",
"performanceWeek": "0.87%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "577",
"distToBarrierRate": "51.73%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.94%",
"sidewardYieldMaturity": "12.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.36",
"bid": "73.50",
"bidSize": "2",
"ask": "73.50",
"askSize": "100",
"last": "72.66",
"change": null,
"distToBarrier": "39.02",
"distToBarrierRate": "53.093%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "866.20",
"bid": "902.00",
"bidSize": "35",
"ask": "910.40",
"askSize": "60",
"last": "906.20",
"change": null,
"distToBarrier": "477.56",
"distToBarrierRate": "52.94%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "662.00",
"bid": "672.00",
"bidSize": "2",
"ask": "672.00",
"askSize": "1",
"last": "677.50",
"change": null,
"distToBarrier": "347.62",
"distToBarrierRate": "51.73%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Swiss Life \/ Swisscom",
"isin": "CH1493986348",
"symbol": "DNXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
RSERCH
Barrier Reverse Convertible auf Logitech / Swiss Life / Swisscom
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
- BasiswertLogitech / Swiss Life / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.02.2026
- Letzter Handel09.11.2027
- Rückzahlungsdatum16.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.2%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.15%
- Geld Volumen0
- Briefkurs98.95%
- Brief Volumen0
- Letzter Kurs99.00%
- Veränderung0.00
- Performance (1 Woche)0.87%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall577
- Min. Abstand zur Barriere51.73%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.94%
- Seitwärtsrendite (Verfall)12.94%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.36
- Geldkurs73.50
- Geld Volumen2
- Briefkurs73.50
- Brief Volumen100
- Letzter Kurs72.66
- Abstand zu Barrier39.02
- Distanz zur Barriere53.093%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level866.20
- Geldkurs902.00
- Geld Volumen35
- Briefkurs910.40
- Brief Volumen60
- Letzter Kurs906.20
- Abstand zu Barrier477.56
- Distanz zur Barriere52.94%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level662.00
- Geldkurs672.00
- Geld Volumen2
- Briefkurs672.00
- Brief Volumen1
- Letzter Kurs677.50
- Abstand zu Barrier347.62
- Distanz zur Barriere51.73%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- DNXBKB Barrier Reverse Convertible auf Logitech / Swiss Life / Swisscom Emittent: Basler Kantonalbank