Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532562126
Response:
{
    "meta": {
        "id": 36926935,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on Alcon, Givaudan, SGS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1532562126",
        "wkn": null,
        "valor": "153256212",
        "symbol": "SCPRCH",
        "name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ SGS Holding",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1532562126_de_20260516_012321.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1532562126_en_20260516_013105.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "12.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Givaudan \/ SGS Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "15.05.2026",
        "lastTradingDate": "08.11.2027",
        "redemptionDate": "15.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.06%",
        "bidSize": "0",
        "ask": "101.87%",
        "askSize": "0",
        "last": "101.61%",
        "change": "0.00",
        "performanceWeek": "0.13%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "526",
        "distToBarrierRate": "36.18%",
        "barrierHitProbMaturity": "0.58%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "12.90%",
        "sidewardYieldMaturity": "12.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.32",
            "bid": "51.72",
            "bidSize": "5",
            "ask": "52.70",
            "askSize": "12",
            "last": "52.10",
            "change": null,
            "distToBarrier": "19.01",
            "distToBarrierRate": "36.76%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'786.00",
            "bid": "2'899.00",
            "bidSize": "9",
            "ask": "2'943.00",
            "askSize": "1",
            "last": "2'900.00",
            "change": null,
            "distToBarrier": "1'088.10",
            "distToBarrierRate": "37.53%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.50",
            "bid": "88.10",
            "bidSize": "50",
            "ask": "89.40",
            "askSize": "11",
            "last": "88.88",
            "change": null,
            "distToBarrier": "31.88",
            "distToBarrierRate": "36.18%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SCPRCH

Barrier Reverse Convertible auf Alcon / Givaudan / SGS Holding

Valor: 153256212
ISIN: CH1532562126
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: 02:37:25
Geldkurs
101.06%
Geld Volumen: 0
Briefkurs
101.87%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
12.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAlcon / Givaudan / SGS Holding
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag15.05.2026
  • Letzter Handel08.11.2027
  • Rückzahlungsdatum15.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.4%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.06%
  • Geld Volumen0
  • Briefkurs101.87%
  • Brief Volumen0
  • Letzter Kurs101.61%
  • Veränderung0.00
  • Performance (1 Woche)0.13%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall526
  • Min. Abstand zur Barriere36.18%
  • Barrier Hit Prob (Verfall)0.58%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)12.90%
  • Seitwärtsrendite (Verfall)12.90%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level50.32
  • Geldkurs51.72
  • Geld Volumen5
  • Briefkurs52.70
  • Brief Volumen12
  • Letzter Kurs52.10
  • Abstand zu Barrier19.01
  • Distanz zur Barriere36.76%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'786.00
  • Geldkurs2'899.00
  • Geld Volumen9
  • Briefkurs2'943.00
  • Brief Volumen1
  • Letzter Kurs2'900.00
  • Abstand zu Barrier1'088.10
  • Distanz zur Barriere37.53%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level86.50
  • Geldkurs88.10
  • Geld Volumen50
  • Briefkurs89.40
  • Brief Volumen11
  • Letzter Kurs88.88
  • Abstand zu Barrier31.88
  • Distanz zur Barriere36.18%
  • Kurswerte vom29.05.2026 17:31:09