Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532564726 Response:
{
"meta": {
"id": 43853417,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "15.20% p.a. Multi Barrier Reverse Convertible on Barry Callebaut, Richemont, Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1532564726",
"wkn": null,
"valor": "153256472",
"symbol": "SGQRCH",
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1532564726_de_20260630_002119.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532564726_en_20260630_003849.pdf"
},
"highlights": {
"barrierRate": "52%",
"sidewardYieldMaturity": "12.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "29.06.2026",
"lastTradingDate": "22.06.2027",
"redemptionDate": "29.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.2%",
"strikeRate": "100%",
"barrierRate": "52%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.96%",
"bidSize": "0",
"ask": "99.76%",
"askSize": "0",
"last": "99.64%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "230",
"distToBarrierRate": "40.62%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.57%",
"sidewardYieldMaturity": "12.57%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'126.00",
"bid": "1'180.00",
"bidSize": "38",
"ask": "1'199.00",
"askSize": "4",
"last": "1'200.00",
"change": null,
"distToBarrier": "594.48",
"distToBarrierRate": "50.38%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "182.55",
"bid": null,
"bidSize": "204",
"ask": "168.40",
"askSize": "750",
"last": "166.05",
"change": null,
"distToBarrier": "71.13",
"distToBarrierRate": "42.83%",
"lastDateTime": "03.11.2026 17:30:38"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.20",
"bid": null,
"bidSize": "125",
"ask": "78.50",
"askSize": "1'130",
"last": "76.36",
"change": null,
"distToBarrier": "31.02",
"distToBarrierRate": "40.62%",
"lastDateTime": "03.11.2026 17:30:38"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1493985431",
"symbol": "DSOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1447743845",
"symbol": "AEYRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Barry Callebaut \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1621249528",
"symbol": "RMACWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SGQRCH
Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Logitech
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
- BasiswertBarry Callebaut / Compagnie Financière Richemont / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag29.06.2026
- Letzter Handel22.06.2027
- Rückzahlungsdatum29.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.2%
- Strike-Rate100%
- Barriere52%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.96%
- Geld Volumen0
- Briefkurs99.76%
- Brief Volumen0
- Letzter Kurs99.64%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall230
- Min. Abstand zur Barriere40.62%
- Barrier Hit Prob (Verfall)0.23%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.57%
- Seitwärtsrendite (Verfall)12.57%
Chart
Basiswert: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- BasiswertBarry Callebaut
- SymbolBARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'126.00
- Geldkurs1'180.00
- Geld Volumen38
- Briefkurs1'199.00
- Brief Volumen4
- Letzter Kurs1'200.00
- Abstand zu Barrier594.48
- Distanz zur Barriere50.38%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level182.55
- Geld Volumen204
- Briefkurs168.40
- Brief Volumen750
- Letzter Kurs166.05
- Abstand zu Barrier71.13
- Distanz zur Barriere42.83%
- Kurswerte vom03.11.2026 17:30:38
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.20
- Geld Volumen125
- Briefkurs78.50
- Brief Volumen1'130
- Letzter Kurs76.36
- Abstand zu Barrier31.02
- Distanz zur Barriere40.62%
- Kurswerte vom03.11.2026 17:30:38
Weitere interessante Produkte
- DSOBKB Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Logitech Emittent: Basler Kantonalbank
- AEYRTQ Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Logitech Emittent: Leonteq
- RMACWV Barrier Reverse Convertible auf Barry Callebaut / Compagnie Financière Richemont / Logitech Emittent: Vontobel