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

Valor: 153256497
ISIN: CH1532564973
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: 18:19:05
Geldkurs
104.05%
Geld Volumen: 250'000
Briefkurs
104.89%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
10.52%
Handelswährung
CHF

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

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