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

Valor: 155690462
ISIN: CH1556904626
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: 21:37:06
Geldkurs
99.34%
Geld Volumen: 250'000
Briefkurs
100.14%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
16.52%
Handelswährung
CHF

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