Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532561169 Response:
{
"meta": {
"id": 37991550,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Givaudan, SGS",
"guarantorRef": null
},
"basic": {
"isin": "CH1532561169",
"wkn": null,
"valor": "153256116",
"symbol": "MCHRCH",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ SGS Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1532561169_de_20260529_190429.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532561169_en_20260529_190621.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "22.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Givaudan \/ SGS Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "08.06.2026",
"lastTradingDate": "29.05.2028",
"redemptionDate": "08.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.33%",
"bidSize": "0",
"ask": "98.13%",
"askSize": "0",
"last": "97.97%",
"change": "0.00",
"performanceWeek": "0.23%",
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
}
],
"keyfigures": {
"daysToMaturity": "714",
"distToBarrierRate": "47.39%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.26%",
"sidewardYieldMaturity": "22.26%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'224.00",
"bid": "1'140.00",
"bidSize": "22",
"ask": "1'141.00",
"askSize": "16",
"last": "1'130.00",
"change": null,
"distToBarrier": "540.24",
"distToBarrierRate": "47.39%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'939.00",
"bid": "3'180.00",
"bidSize": "1",
"ask": "3'180.00",
"askSize": "1",
"last": "3'198.00",
"change": null,
"distToBarrier": "1'739.89",
"distToBarrierRate": "54.71%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.04",
"bid": "86.90",
"bidSize": "150",
"ask": "86.90",
"askSize": "11",
"last": "90.06",
"change": null,
"distToBarrier": "43.27",
"distToBarrierRate": "49.79%",
"lastDateTime": "15.06.2026 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Givaudan \/ SGS Holding",
"isin": "CH1481979610",
"symbol": "RCTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
MCHRCH
Barrier Reverse Convertible auf Barry Callebaut / Givaudan / SGS Holding
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
- BasiswertBarry Callebaut / Givaudan / SGS Holding
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag08.06.2026
- Letzter Handel29.05.2028
- Rückzahlungsdatum08.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.33%
- Geld Volumen0
- Briefkurs98.13%
- Brief Volumen0
- Letzter Kurs97.97%
- Veränderung0.00
- Performance (1 Woche)0.23%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall714
- Min. Abstand zur Barriere47.39%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)22.26%
- Seitwärtsrendite (Verfall)22.26%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'224.00
- Geldkurs1'140.00
- Geld Volumen22
- Briefkurs1'141.00
- Brief Volumen16
- Letzter Kurs1'130.00
- Abstand zu Barrier540.24
- Distanz zur Barriere47.39%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'939.00
- Geldkurs3'180.00
- Geld Volumen1
- Briefkurs3'180.00
- Brief Volumen1
- Letzter Kurs3'198.00
- Abstand zu Barrier1'739.89
- Distanz zur Barriere54.71%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.04
- Geldkurs86.90
- Geld Volumen150
- Briefkurs86.90
- Brief Volumen11
- Letzter Kurs90.06
- Abstand zu Barrier43.27
- Distanz zur Barriere49.79%
- Kurswerte vom15.06.2026 17:31:20
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- RCTRCH Barrier Reverse Convertible auf Barry Callebaut / Givaudan / SGS Holding Emittent: Raiffeisen