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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

Valor: 152026260
ISIN: CH1520262606
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: 22:27:43
Geldkurs
98.15%
Geld Volumen: 0
Briefkurs
98.95%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
12.94%
Handelswährung
CHF

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

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