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": "7.81%",
"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": "103.31%",
"bidSize": "250'000",
"ask": "104.14%",
"askSize": "250'000",
"last": "103.84%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.08.2026 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": "612",
"distToBarrierRate": "46.48%",
"barrierHitProbMaturity": "0.0013%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.81%",
"sidewardYieldMaturity": "7.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "BMG0112X1056",
"valor": "2545785",
"name": "Aegon Ltd",
"symbol": "AGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6.93",
"bid": "7.94",
"bidSize": null,
"ask": "7.94",
"askSize": null,
"last": "7.96",
"change": null,
"distToBarrier": "4.13",
"distToBarrierRate": "52.00%",
"lastDateTime": "31.08.2026 17:36:15"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "39.92",
"bid": "43.10",
"bidSize": null,
"ask": "43.10",
"askSize": null,
"last": "43.14",
"change": null,
"distToBarrier": "21.14",
"distToBarrierRate": "49.058%",
"lastDateTime": "31.08.2026 17:36:15"
},
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "210.20",
"bid": "216.00",
"bidSize": "30",
"ask": "214.00",
"askSize": "71",
"last": "214.40",
"change": null,
"distToBarrier": "100.39",
"distToBarrierRate": "46.48%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "124.75",
"bid": "300.00",
"bidSize": "2",
"ask": "140.50",
"askSize": "2'000",
"last": "140.55",
"change": null,
"distToBarrier": "231.39",
"distToBarrierRate": "77.13%",
"lastDateTime": "31.08.2026 17:31:44"
}
],
"similars": [
],
"events": [
]
}
MCDRCH
Barrier Reverse Convertible auf Aegon Ltd / AXA / Helvetia / Swiss RE
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
- 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
- Geldkurs103.31%
- Geld Volumen250'000
- Briefkurs104.14%
- Brief Volumen250'000
- Letzter Kurs103.84%
- Performance (1 Woche)0%
- Kurswerte vom28.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall612
- Min. Abstand zur Barriere46.48%
- Barrier Hit Prob (Verfall)0.0013%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.81%
- Seitwärtsrendite (Verfall)7.81%
Chart
Basiswert: Aegon Ltd
- Aegon Ltd
- ISINBMG0112X1056
- Valor2545785
- BasiswertAegon Ltd
- SymbolAGN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6.93
- Geldkurs7.94
- Briefkurs7.94
- Letzter Kurs7.96
- Abstand zu Barrier4.13
- Distanz zur Barriere52.00%
- Kurswerte vom31.08.2026 17:36:15
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level39.92
- Geldkurs43.10
- Briefkurs43.10
- Letzter Kurs43.14
- Abstand zu Barrier21.14
- Distanz zur Barriere49.058%
- Kurswerte vom31.08.2026 17:36:15
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level210.20
- Geldkurs216.00
- Geld Volumen30
- Briefkurs214.00
- Brief Volumen71
- Letzter Kurs214.40
- Abstand zu Barrier100.39
- Distanz zur Barriere46.48%
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level124.75
- Geldkurs300.00
- Geld Volumen2
- Briefkurs140.50
- Brief Volumen2'000
- Letzter Kurs140.55
- Abstand zu Barrier231.39
- Distanz zur Barriere77.13%
- Kurswerte vom31.08.2026 17:31:44