Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532564916 Response:
{
"meta": {
"id": 39612884,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.30% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1532564916",
"wkn": null,
"valor": "153256491",
"symbol": "SIDRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1532564916_de_20260707_003101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532564916_en_20260707_004809.pdf"
},
"highlights": {
"barrierRate": "63%",
"sidewardYieldMaturity": "9.40%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.07.2026",
"lastTradingDate": "29.06.2028",
"redemptionDate": "06.07.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.3%",
"strikeRate": "100%",
"barrierRate": "63%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.27%",
"bidSize": "0",
"ask": "100.07%",
"askSize": "0",
"last": "99.78%",
"change": null,
"performanceWeek": "-0.01%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "675",
"distToBarrierRate": "38.19%",
"barrierHitProbMaturity": "0.0048%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.40%",
"sidewardYieldMaturity": "9.40%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'221.55",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'455.15",
"change": null,
"distToBarrier": "2'535.57",
"distToBarrierRate": "39.28%",
"lastDateTime": "24.08.2026 21:59:56"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'354.02",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'651.08",
"change": null,
"distToBarrier": "3'018.05",
"distToBarrierRate": "39.45%",
"lastDateTime": "24.08.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'172.71",
"bid": "14'444.46",
"bidSize": null,
"ask": "14'448.05",
"askSize": null,
"last": "14'447.19",
"change": null,
"distToBarrier": "5'515.65",
"distToBarrierRate": "38.19%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1318754830",
"symbol": "BVCBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1489708888",
"symbol": "LBDTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1372396239",
"symbol": "CLJBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
SIDRCH
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.07.2026
- Letzter Handel29.06.2028
- Rückzahlungsdatum06.07.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.3%
- Strike-Rate100%
- Barriere63%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.27%
- Geld Volumen0
- Briefkurs100.07%
- Brief Volumen0
- Letzter Kurs99.78%
- Performance (1 Woche)-0.01%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall675
- Min. Abstand zur Barriere38.19%
- Barrier Hit Prob (Verfall)0.0048%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.40%
- Seitwärtsrendite (Verfall)9.40%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'221.55
- Letzter Kurs6'455.15
- Abstand zu Barrier2'535.57
- Distanz zur Barriere39.28%
- Kurswerte vom24.08.2026 21:59:56
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'354.02
- Letzter Kurs7'651.08
- Abstand zu Barrier3'018.05
- Distanz zur Barriere39.45%
- Kurswerte vom24.08.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'172.71
- Geldkurs14'444.46
- Briefkurs14'448.05
- Letzter Kurs14'447.19
- Abstand zu Barrier5'515.65
- Distanz zur Barriere38.19%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- BVCBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- LBDTDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- CLJBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank