Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904626 Response:
{
"meta": {
"id": 36926933,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.50% p.a. Multi Barrier Reverse Convertible on Lonza, Nestlé, VAT Group",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556904626",
"wkn": null,
"valor": "155690462",
"symbol": "SCDRCH",
"name": "Barrier Reverse Convertible auf Lonza \/ Nestlé \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556904626_de_20260516_012148.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556904626_en_20260516_012956.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Nestlé \/ VAT Group",
"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": "10.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.34%",
"bidSize": "250'000",
"ask": "100.14%",
"askSize": "250'000",
"last": "99.83%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "538",
"distToBarrierRate": "42.23%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.52%",
"sidewardYieldMaturity": "16.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "486.20",
"bid": null,
"bidSize": "30",
"ask": "490.00",
"askSize": "175",
"last": "488.00",
"change": null,
"distToBarrier": "220.59",
"distToBarrierRate": "45.20%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.48",
"bid": "79.90",
"bidSize": "10'734",
"ask": "80.13",
"askSize": "1'451",
"last": "79.90",
"change": null,
"distToBarrier": "37.29",
"distToBarrierRate": "46.67%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "604.00",
"bid": "575.00",
"bidSize": "10",
"ask": "595.00",
"askSize": "15",
"last": "585.40",
"change": null,
"distToBarrier": "242.80",
"distToBarrierRate": "42.23%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Nestlé \/ VAT Group",
"isin": "CH1550429828",
"symbol": "AGJYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Nestlé \/ VAT Group",
"isin": "CH1511987211",
"symbol": "RMANVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Lonza \/ Nestlé \/ VAT Group",
"isin": "CH1483496308",
"symbol": "RMBQ8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SCDRCH
Barrier Reverse Convertible auf Lonza / Nestlé / VAT Group
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+
- HandelswährungCHF
- BasiswertLonza / Nestlé / VAT Group
- 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
- Coupon10.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.34%
- Geld Volumen250'000
- Briefkurs100.14%
- Brief Volumen250'000
- Letzter Kurs99.83%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall538
- Min. Abstand zur Barriere42.23%
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.52%
- Seitwärtsrendite (Verfall)16.52%
Chart
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level486.20
- Geld Volumen30
- Briefkurs490.00
- Brief Volumen175
- Letzter Kurs488.00
- Abstand zu Barrier220.59
- Distanz zur Barriere45.20%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.48
- Geldkurs79.90
- Geld Volumen10'734
- Briefkurs80.13
- Brief Volumen1'451
- Letzter Kurs79.90
- Abstand zu Barrier37.29
- Distanz zur Barriere46.67%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level604.00
- Geldkurs575.00
- Geld Volumen10
- Briefkurs595.00
- Brief Volumen15
- Letzter Kurs585.40
- Abstand zu Barrier242.80
- Distanz zur Barriere42.23%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- AGJYTQ Barrier Reverse Convertible auf Lonza / Nestlé / VAT Group Emittent: Leonteq
- RMANVV Barrier Reverse Convertible auf Lonza / Nestlé / VAT Group Emittent: Vontobel
- RMBQ8V Barrier Reverse Convertible auf Lonza / Nestlé / VAT Group Emittent: Vontobel