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

Valor: 155690458
ISIN: CH1556904584
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: 21:20:44
Geldkurs
98.28%
Geld Volumen: 250'000
Briefkurs
99.08%
Brief Volumen: 240'000
Barriere
51%
Seitwärtsrendite (Verfall)
23.057%
Handelswährung
CHF

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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