Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556902471
Response:
{
    "meta": {
        "id": 36657088,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on Aegon, AXA, Helvetia Baloise, Swiss Re",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556902471",
        "wkn": null,
        "valor": "155690247",
        "symbol": "MCDRCH",
        "name": "Barrier Reverse Convertible auf Aegon Ltd \/ AXA \/ Helvetia \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556902471_de_20260512_004333.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556902471_en_20260512_005411.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Aegon Ltd \/ AXA \/ Helvetia \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "04.05.2028",
        "redemptionDate": "11.05.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.40%",
        "bidSize": "250'000",
        "ask": "102.21%",
        "askSize": "250'000",
        "last": "101.48%",
        "change": null,
        "performanceWeek": "1.21%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091007",
            "name": "Aegon Ltd"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "716",
        "distToBarrierRate": "45.11%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.45%",
        "sidewardYieldMaturity": "11.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "BMG0112X1056",
            "valor": "2545785",
            "name": "Aegon Ltd",
            "symbol": "AGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6.93",
            "bid": "7.31",
            "bidSize": null,
            "ask": "7.31",
            "askSize": null,
            "last": "7.30",
            "change": null,
            "distToBarrier": "3.50",
            "distToBarrierRate": "47.86%",
            "lastDateTime": "19.05.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "39.92",
            "bid": "40.33",
            "bidSize": null,
            "ask": "40.33",
            "askSize": null,
            "last": "40.34",
            "change": null,
            "distToBarrier": "18.37",
            "distToBarrierRate": "45.56%",
            "lastDateTime": "19.05.2026 17:36:15"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "210.20",
            "bid": "217.00",
            "bidSize": "100",
            "ask": "219.80",
            "askSize": "30",
            "last": "217.80",
            "change": null,
            "distToBarrier": "101.39",
            "distToBarrierRate": "46.72%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "124.75",
            "bid": "125.00",
            "bidSize": "378",
            "ask": "125.80",
            "askSize": "11",
            "last": "125.20",
            "change": null,
            "distToBarrier": "56.39",
            "distToBarrierRate": "45.11%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

MCDRCH

Barrier Reverse Convertible auf Aegon Ltd / AXA / Helvetia / Swiss RE

Valor: 155690247
ISIN: CH1556902471
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: 21:28:03
Geldkurs
101.40%
Geld Volumen: 250'000
Briefkurs
102.21%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
11.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAegon Ltd / AXA / Helvetia / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.05.2026
  • Letzter Handel04.05.2028
  • Rückzahlungsdatum11.05.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.40%
  • Geld Volumen250'000
  • Briefkurs102.21%
  • Brief Volumen250'000
  • Letzter Kurs101.48%
  • Performance (1 Woche)1.21%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall716
  • Min. Abstand zur Barriere45.11%
  • Barrier Hit Prob (Verfall)0.15%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.45%
  • Seitwärtsrendite (Verfall)11.45%

Chart

Basiswert: Aegon Ltd

  • Aegon Ltd
  • ISINBMG0112X1056
  • Valor2545785
  • BasiswertAegon Ltd
  • SymbolAGN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6.93
  • Geldkurs7.31
  • Briefkurs7.31
  • Letzter Kurs7.30
  • Abstand zu Barrier3.50
  • Distanz zur Barriere47.86%
  • Kurswerte vom19.05.2026 17:36:15

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level39.92
  • Geldkurs40.33
  • Briefkurs40.33
  • Letzter Kurs40.34
  • Abstand zu Barrier18.37
  • Distanz zur Barriere45.56%
  • Kurswerte vom19.05.2026 17:36:15

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level210.20
  • Geldkurs217.00
  • Geld Volumen100
  • Briefkurs219.80
  • Brief Volumen30
  • Letzter Kurs217.80
  • Abstand zu Barrier101.39
  • Distanz zur Barriere46.72%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level124.75
  • Geldkurs125.00
  • Geld Volumen378
  • Briefkurs125.80
  • Brief Volumen11
  • Letzter Kurs125.20
  • Abstand zu Barrier56.39
  • Distanz zur Barriere45.11%
  • Kurswerte vom19.05.2026 17:31:59