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": "17.75%",
"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": "98.14%",
"bidSize": "250'000",
"ask": "98.94%",
"askSize": "250'000",
"last": "98.59%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "18.05.2026 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": "353",
"distToBarrierRate": "30.42%",
"barrierHitProbMaturity": "0.55%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "17.75%",
"sidewardYieldMaturity": "17.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "ES0113900J37",
"valor": "817651",
"name": "Banco Santander SA",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "10.58",
"bid": "10.20",
"bidSize": null,
"ask": "10.20",
"askSize": null,
"last": "10.22",
"change": null,
"distToBarrier": "3.32",
"distToBarrierRate": "32.58%",
"lastDateTime": "19.05.2026 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": "5.54",
"bidSize": null,
"ask": "5.54",
"askSize": null,
"last": "5.56",
"change": null,
"distToBarrier": "1.69",
"distToBarrierRate": "30.42%",
"lastDateTime": "19.05.2026 17:36:15"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "69.63",
"bid": "66.51",
"bidSize": null,
"ask": "66.51",
"askSize": null,
"last": "66.61",
"change": null,
"distToBarrier": "21.25",
"distToBarrierRate": "31.95%",
"lastDateTime": "19.05.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
SCORCH
Barrier Reverse Convertible auf Banco Santander SA / Intesa Sanpaolo S.p.A. / 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 / 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
- Geldkurs98.14%
- Geld Volumen250'000
- Briefkurs98.94%
- Brief Volumen250'000
- Letzter Kurs98.59%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall353
- Min. Abstand zur Barriere30.42%
- Barrier Hit Prob (Verfall)0.55%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)17.75%
- Seitwärtsrendite (Verfall)17.75%
Chart
Basiswert: Banco Santander SA
- Banco Santander SA
- ISINES0113900J37
- Valor817651
- BasiswertBanco Santander SA
- SymbolSAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level10.58
- Geldkurs10.20
- Briefkurs10.20
- Letzter Kurs10.22
- Abstand zu Barrier3.32
- Distanz zur Barriere32.58%
- Kurswerte vom19.05.2026 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
- Geldkurs5.54
- Briefkurs5.54
- Letzter Kurs5.56
- Abstand zu Barrier1.69
- Distanz zur Barriere30.42%
- Kurswerte vom19.05.2026 17:36:15
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level69.63
- Geldkurs66.51
- Briefkurs66.51
- Letzter Kurs66.61
- Abstand zu Barrier21.25
- Distanz zur Barriere31.95%
- Kurswerte vom19.05.2026 17:36:15