Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532562456 Response:
{
"meta": {
"id": 38448155,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.30% p.a. Multi Barrier Reverse Convertible on Alcon, Partners Group, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1532562456",
"wkn": null,
"valor": "153256245",
"symbol": "SFVRCH",
"name": "Barrier Reverse Convertible auf Alcon \/ Partners Group \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1532562456_de_20260529_233054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532562456_en_20260529_234553.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Partners Group \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.06.2026",
"lastTradingDate": "08.12.2027",
"redemptionDate": "15.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.3%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.28%",
"bidSize": "0",
"ask": "101.09%",
"askSize": "0",
"last": "100.21%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "541",
"distToBarrierRate": "40.42%",
"barrierHitProbMaturity": "0.76%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "13.63%",
"sidewardYieldMaturity": "13.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.12",
"bid": "52.60",
"bidSize": "1'020",
"ask": "53.94",
"askSize": "50",
"last": "52.86",
"change": null,
"distToBarrier": "21.26",
"distToBarrierRate": "40.42%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "710.80",
"bid": null,
"bidSize": "170",
"ask": "720.00",
"askSize": "25",
"last": "714.40",
"change": null,
"distToBarrier": "295.03",
"distToBarrierRate": "41.30%",
"lastDateTime": "15.06.2026 17:31:20"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.15",
"bid": "121.40",
"bidSize": "457",
"ask": "121.80",
"askSize": "315",
"last": "121.40",
"change": null,
"distToBarrier": "51.69",
"distToBarrierRate": "42.58%",
"lastDateTime": "15.06.2026 17:31:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Partners Group \/ Swiss RE",
"isin": "CH1491957770",
"symbol": "REVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
SFVRCH
Barrier Reverse Convertible auf Alcon / Partners Group / Swiss RE
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 / Partners Group / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.06.2026
- Letzter Handel08.12.2027
- Rückzahlungsdatum15.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.3%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.28%
- Geld Volumen0
- Briefkurs101.09%
- Brief Volumen0
- Letzter Kurs100.21%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall541
- Min. Abstand zur Barriere40.42%
- Barrier Hit Prob (Verfall)0.76%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)13.63%
- Seitwärtsrendite (Verfall)13.63%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level53.12
- Geldkurs52.60
- Geld Volumen1'020
- Briefkurs53.94
- Brief Volumen50
- Letzter Kurs52.86
- Abstand zu Barrier21.26
- Distanz zur Barriere40.42%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level710.80
- Geld Volumen170
- Briefkurs720.00
- Brief Volumen25
- Letzter Kurs714.40
- Abstand zu Barrier295.03
- Distanz zur Barriere41.30%
- Kurswerte vom15.06.2026 17:31:20
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.15
- Geldkurs121.40
- Geld Volumen457
- Briefkurs121.80
- Brief Volumen315
- Letzter Kurs121.40
- Abstand zu Barrier51.69
- Distanz zur Barriere42.58%
- Kurswerte vom15.06.2026 17:31:20
Weitere interessante Produkte
- REVRCH Barrier Reverse Convertible auf Alcon / Partners Group / Swiss RE Emittent: Raiffeisen