Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904600
Response:
{
    "meta": {
        "id": 36912779,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.20% p.a. Multi Barrier Reverse Convertible on Air Liquide, Bayer, TotalEnergies",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556904600",
        "wkn": null,
        "valor": "155690460",
        "symbol": "SCBRCH",
        "name": "Barrier Reverse Convertible auf Air Liquide SA \/ Bayer \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556904600_de_20260516_012459.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556904600_en_20260516_012902.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.54%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Air Liquide SA \/ Bayer \/ TotalEnergies",
        "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": "15.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.42%",
        "bidSize": "250'000",
        "ask": "102.23%",
        "askSize": "250'000",
        "last": "100.70%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "353",
        "distToBarrierRate": "40.12%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.54%",
        "sidewardYieldMaturity": "13.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "176.70",
            "bid": "174.10",
            "bidSize": null,
            "ask": "174.10",
            "askSize": null,
            "last": "173.98",
            "change": null,
            "distToBarrier": "69.85",
            "distToBarrierRate": "40.12%",
            "lastDateTime": "19.05.2026 17:36:15"
        },
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.43",
            "bid": "38.52",
            "bidSize": null,
            "ask": "38.52",
            "askSize": null,
            "last": "38.52",
            "change": null,
            "distToBarrier": "16.44",
            "distToBarrierRate": "42.67%",
            "lastDateTime": "19.05.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "75.27",
            "bid": "79.79",
            "bidSize": null,
            "ask": "79.79",
            "askSize": null,
            "last": "80.12",
            "change": null,
            "distToBarrier": "35.38",
            "distToBarrierRate": "44.34%",
            "lastDateTime": "19.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Air Liquide SA \/ Bayer \/ TotalEnergies",
            "isin": "CH1527405497",
            "symbol": "ADSGSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCBRCH

Barrier Reverse Convertible auf Air Liquide SA / Bayer / TotalEnergies

Valor: 155690460
ISIN: CH1556904600
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: 20:48:29
Geldkurs
101.42%
Geld Volumen: 250'000
Briefkurs
102.23%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
13.54%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungEUR
  • BasiswertAir Liquide SA / Bayer / TotalEnergies
  • 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
  • Coupon15.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.42%
  • Geld Volumen250'000
  • Briefkurs102.23%
  • Brief Volumen250'000
  • Letzter Kurs100.70%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall353
  • Min. Abstand zur Barriere40.12%
  • Barrier Hit Prob (Verfall)0.18%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.54%
  • Seitwärtsrendite (Verfall)13.54%

Chart

Basiswert: Air Liquide SA

  • Air Liquide SA
  • ISINFR0000120073
  • Valor502455
  • BasiswertAir Liquide SA
  • SymbolAI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level176.70
  • Geldkurs174.10
  • Briefkurs174.10
  • Letzter Kurs173.98
  • Abstand zu Barrier69.85
  • Distanz zur Barriere40.12%
  • Kurswerte vom19.05.2026 17:36:15

Basiswert: Bayer

  • Bayer
  • ISINDE000BAY0017
  • Valor10367293
  • BasiswertBayer
  • SymbolBAYN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level37.43
  • Geldkurs38.52
  • Briefkurs38.52
  • Letzter Kurs38.52
  • Abstand zu Barrier16.44
  • Distanz zur Barriere42.67%
  • Kurswerte vom19.05.2026 17:36:15

Basiswert: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • BasiswertTotalEnergies
  • SymbolTTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level75.27
  • Geldkurs79.79
  • Briefkurs79.79
  • Letzter Kurs80.12
  • Abstand zu Barrier35.38
  • Distanz zur Barriere44.34%
  • Kurswerte vom19.05.2026 17:36:15