Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1543659606 Response:
{
"meta": {
"id": 35301998,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1543659606",
"wkn": null,
"valor": "154365960",
"symbol": "RYQRCH",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1543659606_de_20260411_013129.pdf",
"termsheetUrlEn": "\/termsheets\/CH1543659606_en_20260411_013851.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "10.10%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.04.2026",
"lastTradingDate": "03.01.2028",
"redemptionDate": "10.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.36%",
"bidSize": "250'000",
"ask": "101.17%",
"askSize": "250'000",
"last": "100.65%",
"change": null,
"performanceWeek": "0.0099%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 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": "578",
"distToBarrierRate": "45.21%",
"barrierHitProbMaturity": "0.0077%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.10%",
"sidewardYieldMaturity": "10.10%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'692.86",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'090.03",
"change": null,
"distToBarrier": "2'902.03",
"distToBarrierRate": "47.65%",
"lastDateTime": "04.06.2026 09:33:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'582.69",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'543.51",
"change": null,
"distToBarrier": "3'857.20",
"distToBarrierRate": "51.13%",
"lastDateTime": "04.06.2026 09:34:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'981.97",
"bid": "13'268.12",
"bidSize": null,
"ask": "13'275.02",
"askSize": null,
"last": "13'271.95",
"change": null,
"distToBarrier": "5'998.22",
"distToBarrierRate": "45.21%",
"lastDateTime": "04.06.2026 09:18:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1530881601",
"symbol": "LIEILK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1484605584",
"symbol": "AEKPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1520262630",
"symbol": "RSHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RYQRCH
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+
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.04.2026
- Letzter Handel03.01.2028
- Rückzahlungsdatum10.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere56%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.36%
- Geld Volumen250'000
- Briefkurs101.17%
- Brief Volumen250'000
- Letzter Kurs100.65%
- Performance (1 Woche)0.0099%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall578
- Min. Abstand zur Barriere45.21%
- Barrier Hit Prob (Verfall)0.0077%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.10%
- Seitwärtsrendite (Verfall)10.10%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'692.86
- Letzter Kurs6'090.03
- Abstand zu Barrier2'902.03
- Distanz zur Barriere47.65%
- Kurswerte vom04.06.2026 09:33:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'582.69
- Letzter Kurs7'543.51
- Abstand zu Barrier3'857.20
- Distanz zur Barriere51.13%
- Kurswerte vom04.06.2026 09:34:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'981.97
- Geldkurs13'268.12
- Briefkurs13'275.02
- Letzter Kurs13'271.95
- Abstand zu Barrier5'998.22
- Distanz zur Barriere45.21%
- Kurswerte vom04.06.2026 09:18:55
Weitere interessante Produkte
- LIEILK Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Luzerner Kantonalbank
- AEKPTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- RSHRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen