Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904592
Response:
{
    "meta": {
        "id": 36926596,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.20% p.a. Multi Barrier Reverse Convertible on Nvidia, Taiwan Semiconductor Manufacturing ADR",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556904592",
        "wkn": null,
        "valor": "155690459",
        "symbol": "SCARCH",
        "name": "Barrier Reverse Convertible auf Nvidia \/ Taiwan Semiconductor",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556904592_de_20260516_012421.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556904592_en_20260516_012829.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "15.69%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Nvidia \/ Taiwan Semiconductor",
        "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",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.2%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.44%",
        "bidSize": "0",
        "ask": "101.25%",
        "askSize": "0",
        "last": "100.87%",
        "change": "+0.62",
        "performanceWeek": "0.67%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "341",
        "distToBarrierRate": "47.24%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.69%",
        "sidewardYieldMaturity": "15.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "211.50",
            "bid": "212.48",
            "bidSize": "700",
            "ask": "212.49",
            "askSize": "800",
            "last": "211.14",
            "change": null,
            "distToBarrier": "100.39",
            "distToBarrierRate": "47.24%",
            "lastDateTime": "29.05.2026 22:00:00"
        },
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "414.15",
            "bid": "419.00",
            "bidSize": "80",
            "ask": "419.25",
            "askSize": "80",
            "last": "418.45",
            "change": null,
            "distToBarrier": "199.50",
            "distToBarrierRate": "47.61%",
            "lastDateTime": "29.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nvidia \/ Taiwan Semiconductor",
            "isin": "CH1561477360",
            "symbol": "LCKADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCARCH

Barrier Reverse Convertible auf Nvidia / Taiwan Semiconductor

Valor: 155690459
ISIN: CH1556904592
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: 04:28:32
Geldkurs
100.44%
Geld Volumen: 0
Briefkurs
101.25%
Brief Volumen: 0
Barriere
53%
Seitwärtsrendite (Verfall)
15.69%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertNvidia / Taiwan Semiconductor
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.05.2026
  • Letzter Handel07.05.2027
  • Rückzahlungsdatum14.05.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.2%
  • Strike-Rate100%
  • Barriere53%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.44%
  • Geld Volumen0
  • Briefkurs101.25%
  • Brief Volumen0
  • Letzter Kurs100.87%
  • Veränderung+0.62
  • Performance (1 Woche)0.67%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall341
  • Min. Abstand zur Barriere47.24%
  • Barrier Hit Prob (Verfall)0.18%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.69%
  • Seitwärtsrendite (Verfall)15.69%

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level211.50
  • Geldkurs212.48
  • Geld Volumen700
  • Briefkurs212.49
  • Brief Volumen800
  • Letzter Kurs211.14
  • Abstand zu Barrier100.39
  • Distanz zur Barriere47.24%
  • Kurswerte vom29.05.2026 22:00:00

Basiswert: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • BasiswertTaiwan Semiconductor
  • SymbolTSM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level414.15
  • Geldkurs419.00
  • Geld Volumen80
  • Briefkurs419.25
  • Brief Volumen80
  • Letzter Kurs418.45
  • Abstand zu Barrier199.50
  • Distanz zur Barriere47.61%
  • Kurswerte vom29.05.2026 22:00:02