Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532562118
Response:
{
    "meta": {
        "id": 36912784,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.60% p.a. Multi Barrier Reverse Convertible on Banco Santander, Intesa Sanpaolo, Société Générale",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1532562118",
        "wkn": null,
        "valor": "153256211",
        "symbol": "SCORCH",
        "name": "Barrier Reverse Convertible auf Banco Santander SA \/ Intesa Sanpaolo S.p.A. \/ Société Générale",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1532562118_de_20260516_012225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1532562118_en_20260516_013021.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "14.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Banco Santander SA \/ Intesa Sanpaolo S.p.A. \/ Société Générale",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.05.2026",
        "lastTradingDate": "07.05.2027",
        "redemptionDate": "14.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.15%",
        "bidSize": "0",
        "ask": "101.96%",
        "askSize": "0",
        "last": "101.28%",
        "change": "+0.21",
        "performanceWeek": "1.79%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092921",
            "name": "Banco Santander SA"
        },
        {
            "ttsId": "tts-209092131",
            "name": "Intesa Sanpaolo S.p.A."
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "342",
        "distToBarrierRate": "33.66%",
        "barrierHitProbMaturity": "0.52%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "14.24%",
        "sidewardYieldMaturity": "14.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "10.58",
            "bid": "10.73",
            "bidSize": null,
            "ask": "10.73",
            "askSize": null,
            "last": "10.76",
            "change": null,
            "distToBarrier": "3.85",
            "distToBarrierRate": "35.91%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "IT0000072618",
            "valor": "575913",
            "name": "Intesa Sanpaolo S.p.A.",
            "symbol": "ISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5.93",
            "bid": "5.81",
            "bidSize": null,
            "ask": "5.81",
            "askSize": null,
            "last": "5.82",
            "change": null,
            "distToBarrier": "1.96",
            "distToBarrierRate": "33.66%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "69.63",
            "bid": "71.63",
            "bidSize": null,
            "ask": "71.63",
            "askSize": null,
            "last": "71.46",
            "change": null,
            "distToBarrier": "26.37",
            "distToBarrierRate": "36.81%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SCORCH

Barrier Reverse Convertible auf Banco Santander SA / Intesa Sanpaolo S.p.A. / Société Générale

Valor: 153256211
ISIN: CH1532562118
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: 11:28:13
Geldkurs
101.15%
Geld Volumen: 0
Briefkurs
101.96%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
14.24%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBanco Santander SA / Intesa Sanpaolo S.p.A. / Société Générale
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.05.2026
  • Letzter Handel07.05.2027
  • Rückzahlungsdatum14.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.6%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.15%
  • Geld Volumen0
  • Briefkurs101.96%
  • Brief Volumen0
  • Letzter Kurs101.28%
  • Veränderung+0.21
  • Performance (1 Woche)1.79%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall342
  • Min. Abstand zur Barriere33.66%
  • Barrier Hit Prob (Verfall)0.52%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)14.24%
  • Seitwärtsrendite (Verfall)14.24%

Chart

Basiswert: Banco Santander SA

  • Banco Santander SA
  • ISINES0113900J37
  • Valor817651
  • BasiswertBanco Santander SA
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level10.58
  • Geldkurs10.73
  • Briefkurs10.73
  • Letzter Kurs10.76
  • Abstand zu Barrier3.85
  • Distanz zur Barriere35.91%
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Intesa Sanpaolo S.p.A.

  • Intesa Sanpaolo S.p.A.
  • ISINIT0000072618
  • Valor575913
  • BasiswertIntesa Sanpaolo S.p.A.
  • SymbolISP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5.93
  • Geldkurs5.81
  • Briefkurs5.81
  • Letzter Kurs5.82
  • Abstand zu Barrier1.96
  • Distanz zur Barriere33.66%
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • BasiswertSociété Générale
  • SymbolGLE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level69.63
  • Geldkurs71.63
  • Briefkurs71.63
  • Letzter Kurs71.46
  • Abstand zu Barrier26.37
  • Distanz zur Barriere36.81%
  • Kurswerte vom29.05.2026 17:36:15