Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904618
Response:
{
    "meta": {
        "id": 36927050,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Apple",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556904618",
        "wkn": null,
        "valor": "155690461",
        "symbol": "SCCRCH",
        "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556904618_de_20260516_012159.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556904618_en_20260516_013003.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "20.58%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (A) \/ Amazon.com \/ Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.05.2026",
        "lastTradingDate": "08.11.2027",
        "redemptionDate": "15.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.35%",
        "bidSize": "250'000",
        "ask": "100.15%",
        "askSize": "250'000",
        "last": "100.03%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "538",
        "distToBarrierRate": "43.67%",
        "barrierHitProbMaturity": "0.38%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.58%",
        "sidewardYieldMaturity": "20.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "397.99",
            "bid": "398.75",
            "bidSize": null,
            "ask": "398.80",
            "askSize": null,
            "last": "396.94",
            "change": null,
            "distToBarrier": "179.86",
            "distToBarrierRate": "45.10%",
            "lastDateTime": "18.05.2026 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "271.17",
            "bid": "264.75",
            "bidSize": null,
            "ask": "264.90",
            "askSize": null,
            "last": "264.86",
            "change": null,
            "distToBarrier": "115.61",
            "distToBarrierRate": "43.67%",
            "lastDateTime": "18.05.2026 00:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "287.44",
            "bid": "297.30",
            "bidSize": null,
            "ask": "297.50",
            "askSize": null,
            "last": "297.84",
            "change": null,
            "distToBarrier": "139.21",
            "distToBarrierRate": "46.82%",
            "lastDateTime": "18.05.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple",
            "isin": "CH1520262473",
            "symbol": "RRRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple",
            "isin": "CH1455392006",
            "symbol": "QSKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple",
            "isin": "CH1530338487",
            "symbol": "RWYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCCRCH

Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple

Valor: 155690461
ISIN: CH1556904618
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: 21:13:24
Geldkurs
99.35%
Geld Volumen: 250'000
Briefkurs
100.15%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
20.58%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungUSD
  • BasiswertAlphabet (A) / Amazon.com / Apple
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.05.2026
  • Letzter Handel08.11.2027
  • Rückzahlungsdatum15.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.35%
  • Geld Volumen250'000
  • Briefkurs100.15%
  • Brief Volumen250'000
  • Letzter Kurs100.03%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall538
  • Min. Abstand zur Barriere43.67%
  • Barrier Hit Prob (Verfall)0.38%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.58%
  • Seitwärtsrendite (Verfall)20.58%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level397.99
  • Geldkurs398.75
  • Briefkurs398.80
  • Letzter Kurs396.94
  • Abstand zu Barrier179.86
  • Distanz zur Barriere45.10%
  • Kurswerte vom18.05.2026 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level271.17
  • Geldkurs264.75
  • Briefkurs264.90
  • Letzter Kurs264.86
  • Abstand zu Barrier115.61
  • Distanz zur Barriere43.67%
  • Kurswerte vom18.05.2026 00:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level287.44
  • Geldkurs297.30
  • Briefkurs297.50
  • Letzter Kurs297.84
  • Abstand zu Barrier139.21
  • Distanz zur Barriere46.82%
  • Kurswerte vom18.05.2026 00:00:00