Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532562464
Response:
{
    "meta": {
        "id": 38448321,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1532562464",
        "wkn": null,
        "valor": "153256246",
        "symbol": "SFWRCH",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1532562464_de_20260529_233052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1532562464_en_20260529_234554.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "12.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Sika",
        "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": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.42%",
        "bidSize": "250'000",
        "ask": "101.23%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "541",
        "distToBarrierRate": "40.63%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.28%",
        "sidewardYieldMaturity": "12.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.10",
            "bid": "82.58",
            "bidSize": "30",
            "ask": "82.90",
            "askSize": "3'513",
            "last": "82.58",
            "change": null,
            "distToBarrier": "33.55",
            "distToBarrierRate": "40.63%",
            "lastDateTime": "15.06.2026 17:31:20"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "508.60",
            "bid": "520.00",
            "bidSize": "20",
            "ask": "491.00",
            "askSize": "4",
            "last": "518.40",
            "change": null,
            "distToBarrier": "219.93",
            "distToBarrierRate": "42.29%",
            "lastDateTime": "15.06.2026 17:31:20"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "149.35",
            "bid": "158.10",
            "bidSize": "258",
            "ask": "158.35",
            "askSize": "160",
            "last": "158.35",
            "change": null,
            "distToBarrier": "69.98",
            "distToBarrierRate": "44.27%",
            "lastDateTime": "15.06.2026 17:31:20"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1395043255",
            "symbol": "KZHPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1557032377",
            "symbol": "LCHZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Sika",
            "isin": "CH1493991983",
            "symbol": "DWGBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SFWRCH

Barrier Reverse Convertible auf ABB / Geberit / Sika

Valor: 153256246
ISIN: CH1532562464
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: 22:11:30
Geldkurs
100.42%
Geld Volumen: 250'000
Briefkurs
101.23%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
12.28%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertABB / Geberit / Sika
  • 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
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.42%
  • Geld Volumen250'000
  • Briefkurs101.23%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall541
  • Min. Abstand zur Barriere40.63%
  • Barrier Hit Prob (Verfall)0.28%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.28%
  • Seitwärtsrendite (Verfall)12.28%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.10
  • Geldkurs82.58
  • Geld Volumen30
  • Briefkurs82.90
  • Brief Volumen3'513
  • Letzter Kurs82.58
  • Abstand zu Barrier33.55
  • Distanz zur Barriere40.63%
  • Kurswerte vom15.06.2026 17:31:20

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level508.60
  • Geldkurs520.00
  • Geld Volumen20
  • Briefkurs491.00
  • Brief Volumen4
  • Letzter Kurs518.40
  • Abstand zu Barrier219.93
  • Distanz zur Barriere42.29%
  • Kurswerte vom15.06.2026 17:31:20

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level149.35
  • Geldkurs158.10
  • Geld Volumen258
  • Briefkurs158.35
  • Brief Volumen160
  • Letzter Kurs158.35
  • Abstand zu Barrier69.98
  • Distanz zur Barriere44.27%
  • Kurswerte vom15.06.2026 17:31:20