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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

Valor: 152026479
ISIN: CH1520264792
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: 14:33:27
Geldkurs
98.35%
Geld Volumen: 250'000
Briefkurs
99.15%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
11.13%
Handelswährung
CHF

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