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
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
- 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