Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532562449
Response:
{
    "meta": {
        "id": 38448104,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "18.80% p.a. Multi Barrier Reverse Convertible on Engie, Siemens Energy, Veolia Environnement",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1532562449",
        "wkn": null,
        "valor": "153256244",
        "symbol": "SFURCH",
        "name": "Barrier Reverse Convertible auf Engie S.A. \/ Siemens Energy AG \/ Veolia Environnement S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1532562449_de_20260529_233053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1532562449_en_20260529_234555.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "19.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Engie S.A. \/ Siemens Energy AG \/ Veolia Environnement S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.06.2026",
        "lastTradingDate": "08.06.2027",
        "redemptionDate": "15.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18.8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.31%",
        "bidSize": "0",
        "ask": "100.11%",
        "askSize": "0",
        "last": "100.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091716",
            "name": "Engie S.A."
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToBarrierRate": "34.24%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "19.63%",
        "sidewardYieldMaturity": "19.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0010208488",
            "valor": "2200367",
            "name": "Engie S.A.",
            "symbol": "GSZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.94",
            "bid": "27.30",
            "bidSize": null,
            "ask": "27.30",
            "askSize": null,
            "last": "27.33",
            "change": null,
            "distToBarrier": "9.79",
            "distToBarrierRate": "35.86%",
            "lastDateTime": "15.06.2026 17:36:15"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "158.02",
            "bid": "156.20",
            "bidSize": null,
            "ask": "156.20",
            "askSize": null,
            "last": "155.27",
            "change": null,
            "distToBarrier": "53.49",
            "distToBarrierRate": "34.24%",
            "lastDateTime": "15.06.2026 17:36:15"
        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "34.88",
            "bid": "35.60",
            "bidSize": null,
            "ask": "35.60",
            "askSize": null,
            "last": "35.52",
            "change": null,
            "distToBarrier": "12.93",
            "distToBarrierRate": "36.31%",
            "lastDateTime": "15.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SFURCH

Barrier Reverse Convertible auf Engie S.A. / Siemens Energy AG / Veolia Environnement S.A.

Valor: 153256244
ISIN: CH1532562449
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: 22:53:56
Geldkurs
99.31%
Geld Volumen: 0
Briefkurs
100.11%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
19.63%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertEngie S.A. / Siemens Energy AG / Veolia Environnement S.A.
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.06.2026
  • Letzter Handel08.06.2027
  • Rückzahlungsdatum15.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18.8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.31%
  • Geld Volumen0
  • Briefkurs100.11%
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall358
  • Min. Abstand zur Barriere34.24%
  • Barrier Hit Prob (Verfall)0.53%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)19.63%
  • Seitwärtsrendite (Verfall)19.63%

Chart

Basiswert: Engie S.A.

  • Engie S.A.
  • ISINFR0010208488
  • Valor2200367
  • BasiswertEngie S.A.
  • SymbolGSZ
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level26.94
  • Geldkurs27.30
  • Briefkurs27.30
  • Letzter Kurs27.33
  • Abstand zu Barrier9.79
  • Distanz zur Barriere35.86%
  • Kurswerte vom15.06.2026 17:36:15

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level158.02
  • Geldkurs156.20
  • Briefkurs156.20
  • Letzter Kurs155.27
  • Abstand zu Barrier53.49
  • Distanz zur Barriere34.24%
  • Kurswerte vom15.06.2026 17:36:15

Basiswert: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • BasiswertVeolia Environnement S.A.
  • SymbolVIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level34.88
  • Geldkurs35.60
  • Briefkurs35.60
  • Letzter Kurs35.52
  • Abstand zu Barrier12.93
  • Distanz zur Barriere36.31%
  • Kurswerte vom15.06.2026 17:36:15