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": "16.71%",
"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": "99.56%",
"bidSize": "250'000",
"ask": "100.36%",
"askSize": "250'000",
"last": "100.15%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "353",
"distToBarrierRate": "44.49%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.71%",
"sidewardYieldMaturity": "16.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "211.50",
"bid": "222.71",
"bidSize": null,
"ask": "222.75",
"askSize": null,
"last": "222.32",
"change": null,
"distToBarrier": "110.62",
"distToBarrierRate": "49.67%",
"lastDateTime": "18.05.2026 00:00:00"
},
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "414.15",
"bid": "395.43",
"bidSize": "80",
"ask": "395.60",
"askSize": "40",
"last": "395.48",
"change": null,
"distToBarrier": "175.93",
"distToBarrierRate": "44.49%",
"lastDateTime": "19.05.2026 21:14:20"
}
],
"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
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+
- 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
- Geldkurs99.56%
- Geld Volumen250'000
- Briefkurs100.36%
- Brief Volumen250'000
- Letzter Kurs100.15%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall353
- Min. Abstand zur Barriere44.49%
- Barrier Hit Prob (Verfall)0.39%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.71%
- Seitwärtsrendite (Verfall)16.71%
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level211.50
- Geldkurs222.71
- Briefkurs222.75
- Letzter Kurs222.32
- Abstand zu Barrier110.62
- Distanz zur Barriere49.67%
- Kurswerte vom18.05.2026 00:00:00
Basiswert: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- BasiswertTaiwan Semiconductor
- SymbolTSM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level414.15
- Geldkurs395.43
- Geld Volumen80
- Briefkurs395.60
- Brief Volumen40
- Letzter Kurs395.48
- Abstand zu Barrier175.93
- Distanz zur Barriere44.49%
- Kurswerte vom19.05.2026 21:14:20