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
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
- 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
Weitere interessante Produkte
- KZHPDU Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: UBS
- LCHZDU Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: UBS
- DWGBKB Barrier Reverse Convertible auf ABB / Geberit / Sika Emittent: Basler Kantonalbank