Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1532564973 Response:
{
"meta": {
"id": 39930405,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Lonza, Siegfried, Ypsomed Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1532564973",
"wkn": null,
"valor": "153256497",
"symbol": "SJCRCH",
"name": "Barrier Reverse Convertible auf Lonza \/ Siegfried \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1532564973_de_20260711_013049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1532564973_en_20260711_015047.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "10.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Siegfried \/ Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.07.2026",
"lastTradingDate": "03.01.2028",
"redemptionDate": "10.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.05%",
"bidSize": "250'000",
"ask": "104.89%",
"askSize": "250'000",
"last": "103.79%",
"change": null,
"performanceWeek": "0.077%",
"performanceYtd": null,
"lastDateTime": "20.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "500",
"distToBarrierRate": "41.49%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.52%",
"sidewardYieldMaturity": "10.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "574.20",
"bid": "579.00",
"bidSize": "157",
"ask": "594.00",
"askSize": "165",
"last": "592.20",
"change": null,
"distToBarrier": "240.22",
"distToBarrierRate": "41.49%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH1429326825",
"valor": "142932682",
"name": "Siegfried",
"symbol": "SFZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.80",
"bid": "79.00",
"bidSize": "718",
"ask": "82.00",
"askSize": "800",
"last": "80.25",
"change": null,
"distToBarrier": "36.64",
"distToBarrierRate": "46.38%",
"lastDateTime": "21.08.2026 17:31:52"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "359.40",
"bid": "400.00",
"bidSize": "31",
"ask": "412.00",
"askSize": "1",
"last": "405.00",
"change": null,
"distToBarrier": "187.95",
"distToBarrierRate": "46.99%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Siegfried \/ Ypsomed",
"isin": "CH1449117436",
"symbol": "RMAXLV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SJCRCH
Barrier Reverse Convertible auf Lonza / Siegfried / Ypsomed
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
- BasiswertLonza / Siegfried / Ypsomed
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.07.2026
- Letzter Handel03.01.2028
- Rückzahlungsdatum10.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.05%
- Geld Volumen250'000
- Briefkurs104.89%
- Brief Volumen250'000
- Letzter Kurs103.79%
- Performance (1 Woche)0.077%
- Kurswerte vom20.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall500
- Min. Abstand zur Barriere41.49%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.52%
- Seitwärtsrendite (Verfall)10.52%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level574.20
- Geldkurs579.00
- Geld Volumen157
- Briefkurs594.00
- Brief Volumen165
- Letzter Kurs592.20
- Abstand zu Barrier240.22
- Distanz zur Barriere41.49%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- BasiswertSiegfried
- SymbolSFZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.80
- Geldkurs79.00
- Geld Volumen718
- Briefkurs82.00
- Brief Volumen800
- Letzter Kurs80.25
- Abstand zu Barrier36.64
- Distanz zur Barriere46.38%
- Kurswerte vom21.08.2026 17:31:52
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level359.40
- Geldkurs400.00
- Geld Volumen31
- Briefkurs412.00
- Brief Volumen1
- Letzter Kurs405.00
- Abstand zu Barrier187.95
- Distanz zur Barriere46.99%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- RMAXLV Barrier Reverse Convertible auf Lonza / Siegfried / Ypsomed Emittent: Vontobel