Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532562233
Response:
{
    "meta": {
        "id": 37341611,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on Partners Group, Swiss Life, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1532562233",
        "wkn": null,
        "valor": "153256223",
        "symbol": "SCSRCH",
        "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1532562233_de_20260523_011332.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1532562233_en_20260523_012546.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "26.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "15.11.2027",
        "redemptionDate": "22.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.6%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.42%",
        "bidSize": "250'000",
        "ask": "90.22%",
        "askSize": "250'000",
        "last": "89.30%",
        "change": null,
        "performanceWeek": "-9.45%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "529",
        "distToBarrierRate": "26.48%",
        "barrierHitProbMaturity": "0.92%",
        "barrierHitProb10days": "0.0088%",
        "maxReturnMaturity": "26.26%",
        "sidewardYieldMaturity": "26.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "885.80",
            "bid": "686.80",
            "bidSize": "1'435",
            "ask": "695.00",
            "askSize": "588",
            "last": "686.80",
            "change": null,
            "distToBarrier": "181.89",
            "distToBarrierRate": "26.48%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "848.20",
            "bid": "840.00",
            "bidSize": "18",
            "ask": "835.00",
            "askSize": "634",
            "last": "829.60",
            "change": null,
            "distToBarrier": "356.53",
            "distToBarrierRate": "42.44%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "565.60",
            "bid": "545.80",
            "bidSize": "396",
            "ask": "553.00",
            "askSize": "1'178",
            "last": "545.80",
            "change": null,
            "distToBarrier": "223.41",
            "distToBarrierRate": "40.93%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1483497629",
            "symbol": "RMATZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1514002588",
            "symbol": "LBORDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1449120489",
            "symbol": "RMA5MV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCSRCH

Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance

Valor: 153256223
ISIN: CH1532562233
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: 08:37:53
Geldkurs
89.42%
Geld Volumen: 250'000
Briefkurs
90.22%
Brief Volumen: 250'000
Barriere
57%
Seitwärtsrendite (Verfall)
26.26%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertPartners Group / Swiss Life / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.05.2026
  • Letzter Handel15.11.2027
  • Rückzahlungsdatum22.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.6%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.42%
  • Geld Volumen250'000
  • Briefkurs90.22%
  • Brief Volumen250'000
  • Letzter Kurs89.30%
  • Performance (1 Woche)-9.45%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall529
  • Min. Abstand zur Barriere26.48%
  • Barrier Hit Prob (Verfall)0.92%
  • Barrier Hit Prob (10 Tage)0.0088%
  • Maximalrendite (Verfall)26.26%
  • Seitwärtsrendite (Verfall)26.26%

Chart

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level885.80
  • Geldkurs686.80
  • Geld Volumen1'435
  • Briefkurs695.00
  • Brief Volumen588
  • Letzter Kurs686.80
  • Abstand zu Barrier181.89
  • Distanz zur Barriere26.48%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level848.20
  • Geldkurs840.00
  • Geld Volumen18
  • Briefkurs835.00
  • Brief Volumen634
  • Letzter Kurs829.60
  • Abstand zu Barrier356.53
  • Distanz zur Barriere42.44%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level565.60
  • Geldkurs545.80
  • Geld Volumen396
  • Briefkurs553.00
  • Brief Volumen1'178
  • Letzter Kurs545.80
  • Abstand zu Barrier223.41
  • Distanz zur Barriere40.93%
  • Kurswerte vom03.06.2026 17:31:23