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
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
- 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
Weitere interessante Produkte
- RRRRCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple Emittent: Raiffeisen
- QSKRCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple Emittent: Raiffeisen
- RWYRCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple Emittent: Raiffeisen