Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520264792 Response:
{
"meta": {
"id": 31051231,
"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 Banco Santander, BNP Paribas, Société Générale",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1520264792",
"wkn": null,
"valor": "152026479",
"symbol": "RSTRCH",
"name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ Société Générale",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1520264792_de_20260221_021729.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520264792_en_20260221_022305.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Banco Santander SA \/ BNP Paribas \/ Société Générale",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.02.2026",
"lastTradingDate": "13.08.2027",
"redemptionDate": "20.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.3%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.35%",
"bidSize": "250'000",
"ask": "99.15%",
"askSize": "250'000",
"last": "98.54%",
"change": null,
"performanceWeek": "-1.72%",
"performanceYtd": null,
"lastDateTime": "02.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092921",
"name": "Banco Santander SA"
},
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
}
],
"keyfigures": {
"daysToMaturity": "312",
"distToBarrierRate": "43.93%",
"barrierHitProbMaturity": "0.058%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.13%",
"sidewardYieldMaturity": "11.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "ES0113900J37",
"valor": "817651",
"name": "Banco Santander SA",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "10.03",
"bid": "12.20",
"bidSize": "5'210",
"ask": "12.21",
"askSize": "435",
"last": "12.20",
"change": null,
"distToBarrier": "6.68",
"distToBarrierRate": "54.76%",
"lastDateTime": "05.10.2026 14:11:01"
},
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "89.40",
"bid": "92.22",
"bidSize": "51",
"ask": "92.24",
"askSize": "231",
"last": "92.24",
"change": null,
"distToBarrier": "43.05",
"distToBarrierRate": "46.68%",
"lastDateTime": "05.10.2026 14:10:49"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "66.70",
"bid": "65.43",
"bidSize": "89",
"ask": "65.45",
"askSize": "124",
"last": "65.44",
"change": null,
"distToBarrier": "28.75",
"distToBarrierRate": "43.93%",
"lastDateTime": "05.10.2026 14:10:54"
}
],
"similars": [
],
"events": [
]
}
RSTRCH
Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / Société Générale
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
- BasiswertBanco Santander SA / BNP Paribas / Société Générale
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.02.2026
- Letzter Handel13.08.2027
- Rückzahlungsdatum20.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.3%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.35%
- Geld Volumen250'000
- Briefkurs99.15%
- Brief Volumen250'000
- Letzter Kurs98.54%
- Performance (1 Woche)-1.72%
- Kurswerte vom02.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall312
- Min. Abstand zur Barriere43.93%
- Barrier Hit Prob (Verfall)0.058%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.13%
- Seitwärtsrendite (Verfall)11.13%
Chart
Basiswert: Banco Santander SA
- Banco Santander SA
- ISINES0113900J37
- Valor817651
- BasiswertBanco Santander SA
- SymbolSAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level10.03
- Geldkurs12.20
- Geld Volumen5'210
- Briefkurs12.21
- Brief Volumen435
- Letzter Kurs12.20
- Abstand zu Barrier6.68
- Distanz zur Barriere54.76%
- Kurswerte vom05.10.2026 14:11:01
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level89.40
- Geldkurs92.22
- Geld Volumen51
- Briefkurs92.24
- Brief Volumen231
- Letzter Kurs92.24
- Abstand zu Barrier43.05
- Distanz zur Barriere46.68%
- Kurswerte vom05.10.2026 14:10:49
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level66.70
- Geldkurs65.43
- Geld Volumen89
- Briefkurs65.45
- Brief Volumen124
- Letzter Kurs65.44
- Abstand zu Barrier28.75
- Distanz zur Barriere43.93%
- Kurswerte vom05.10.2026 14:10:54