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
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
- 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
Weitere interessante Produkte
- RMATZV Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance Emittent: Vontobel
- LBORDU Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance Emittent: UBS
- RMA5MV Barrier Reverse Convertible auf Partners Group / Swiss Life / Zurich Insurance Emittent: Vontobel