Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556902059
Response:
{
    "meta": {
        "id": 36653901,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.00% p.a. Multi Barrier Reverse Convertible on Belimo, Comet, Tecan",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556902059",
        "wkn": null,
        "valor": "155690205",
        "symbol": "SBCRCH",
        "name": "Barrier Reverse Convertible auf Belimo \/ Comet \/ Tecan Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556902059_de_20260508_002158.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556902059_en_20260508_003209.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "10.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Belimo \/ Comet \/ Tecan Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.05.2026",
        "lastTradingDate": "30.04.2027",
        "redemptionDate": "07.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.76%",
        "bidSize": "0",
        "ask": "105.60%",
        "askSize": "0",
        "last": "104.94%",
        "change": "+0.37",
        "performanceWeek": "1.001%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "334",
        "distToBarrierRate": "47.65%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.73%",
        "sidewardYieldMaturity": "10.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "713.00",
            "bid": "790.00",
            "bidSize": "472",
            "ask": "835.00",
            "askSize": "60",
            "last": "827.00",
            "change": null,
            "distToBarrier": "376.46",
            "distToBarrierRate": "47.65%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "307.00",
            "bid": null,
            "bidSize": "27",
            "ask": "377.00",
            "askSize": "55",
            "last": "371.20",
            "change": null,
            "distToBarrier": "193.14",
            "distToBarrierRate": "52.031%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.70",
            "bid": "156.40",
            "bidSize": "30",
            "ask": "156.40",
            "askSize": "100",
            "last": "155.40",
            "change": null,
            "distToBarrier": "88.13",
            "distToBarrierRate": "56.35%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Belimo \/ Comet \/ Tecan Group",
            "isin": "CH1550425958",
            "symbol": "AGIDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Belimo \/ Comet \/ Tecan Group",
            "isin": "CH1550427137",
            "symbol": "AGJGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBCRCH

Barrier Reverse Convertible auf Belimo / Comet / Tecan Group

Valor: 155690205
ISIN: CH1556902059
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: 03:33:09
Geldkurs
104.76%
Geld Volumen: 0
Briefkurs
105.60%
Brief Volumen: 0
Barriere
58%
Seitwärtsrendite (Verfall)
10.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertBelimo / Comet / Tecan Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.05.2026
  • Letzter Handel30.04.2027
  • Rückzahlungsdatum07.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16%
  • Strike-Rate100%
  • Barriere58%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.76%
  • Geld Volumen0
  • Briefkurs105.60%
  • Brief Volumen0
  • Letzter Kurs104.94%
  • Veränderung+0.37
  • Performance (1 Woche)1.001%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall334
  • Min. Abstand zur Barriere47.65%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.73%
  • Seitwärtsrendite (Verfall)10.73%

Chart

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level713.00
  • Geldkurs790.00
  • Geld Volumen472
  • Briefkurs835.00
  • Brief Volumen60
  • Letzter Kurs827.00
  • Abstand zu Barrier376.46
  • Distanz zur Barriere47.65%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level307.00
  • Geld Volumen27
  • Briefkurs377.00
  • Brief Volumen55
  • Letzter Kurs371.20
  • Abstand zu Barrier193.14
  • Distanz zur Barriere52.031%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • BasiswertTecan Group
  • SymbolTECN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level117.70
  • Geldkurs156.40
  • Geld Volumen30
  • Briefkurs156.40
  • Brief Volumen100
  • Letzter Kurs155.40
  • Abstand zu Barrier88.13
  • Distanz zur Barriere56.35%
  • Kurswerte vom29.05.2026 17:31:09