Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904584 Response:
{
"meta": {
"id": 36912781,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "21.00% p.a. Multi Barrier Reverse Convertible on Siemens Energy, ThyssenKrupp",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556904584",
"wkn": null,
"valor": "155690458",
"symbol": "SBZRCH",
"name": "Barrier Reverse Convertible auf Siemens Energy AG \/ ThyssenKrupp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556904584_de_20260516_012343.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556904584_en_20260516_013123.pdf"
},
"highlights": {
"barrierRate": "51%",
"sidewardYieldMaturity": "23.057%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens Energy AG \/ ThyssenKrupp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.05.2026",
"lastTradingDate": "07.05.2027",
"redemptionDate": "14.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "21%",
"strikeRate": "100%",
"barrierRate": "51%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.28%",
"bidSize": "250'000",
"ask": "99.08%",
"askSize": "240'000",
"last": "99.43%",
"change": "-0.49",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "19.05.2026 15:01:30"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
},
{
"ttsId": "tts-209093235",
"name": "ThyssenKrupp"
}
],
"keyfigures": {
"daysToMaturity": "353",
"distToBarrierRate": "45.053%",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "23.057%",
"sidewardYieldMaturity": "23.057%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "180.68",
"bid": "167.70",
"bidSize": null,
"ask": "167.70",
"askSize": null,
"last": "167.25",
"change": null,
"distToBarrier": "75.55",
"distToBarrierRate": "45.053%",
"lastDateTime": "19.05.2026 17:36:15"
},
{
"isin": "DE0007500001",
"valor": "412006",
"name": "ThyssenKrupp",
"symbol": "TKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "10.80",
"bid": "10.48",
"bidSize": null,
"ask": "10.48",
"askSize": null,
"last": "10.51",
"change": null,
"distToBarrier": "4.97",
"distToBarrierRate": "47.47%",
"lastDateTime": "19.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Siemens Energy AG \/ ThyssenKrupp",
"isin": "CH1512002705",
"symbol": "RMB4SV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SBZRCH
Barrier Reverse Convertible auf Siemens Energy AG / ThyssenKrupp
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
- BasiswertSiemens Energy AG / ThyssenKrupp
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.05.2026
- Letzter Handel07.05.2027
- Rückzahlungsdatum14.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon21%
- Strike-Rate100%
- Barriere51%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.28%
- Geld Volumen250'000
- Briefkurs99.08%
- Brief Volumen240'000
- Letzter Kurs99.43%
- Veränderung-0.49
- Kurswerte vom19.05.2026 15:01:30
Kennzahlen
- Tage bis Verfall353
- Min. Abstand zur Barriere45.053%
- Barrier Hit Prob (Verfall)0.66%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)23.057%
- Seitwärtsrendite (Verfall)23.057%
Chart
Basiswert: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- BasiswertSiemens Energy AG
- SymbolENR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level180.68
- Geldkurs167.70
- Briefkurs167.70
- Letzter Kurs167.25
- Abstand zu Barrier75.55
- Distanz zur Barriere45.053%
- Kurswerte vom19.05.2026 17:36:15
Basiswert: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- BasiswertThyssenKrupp
- SymbolTKA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level10.80
- Geldkurs10.48
- Briefkurs10.48
- Letzter Kurs10.51
- Abstand zu Barrier4.97
- Distanz zur Barriere47.47%
- Kurswerte vom19.05.2026 17:36:15
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- RMB4SV Barrier Reverse Convertible auf Siemens Energy AG / ThyssenKrupp Emittent: Vontobel