Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904642
Response:
{
    "meta": {
        "id": 36926589,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim, Kühne + Nagel",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556904642",
        "wkn": null,
        "valor": "155690464",
        "symbol": "SCFRCH",
        "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556904642_de_20260516_012412.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556904642_en_20260516_012823.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "17.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Kühne & Nagel",
        "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": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.25%",
        "bidSize": "250'000",
        "ask": "98.05%",
        "askSize": "250'000",
        "last": "98.50%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "538",
        "distToBarrierRate": "35.35%",
        "barrierHitProbMaturity": "0.50%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.48%",
        "sidewardYieldMaturity": "17.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "532.20",
            "bid": "493.90",
            "bidSize": "153",
            "ask": "508.00",
            "askSize": "114",
            "last": "493.90",
            "change": null,
            "distToBarrier": "174.58",
            "distToBarrierRate": "35.35%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.10",
            "bid": null,
            "bidSize": "50",
            "ask": "72.00",
            "askSize": "200",
            "last": "70.80",
            "change": null,
            "distToBarrier": "26.34",
            "distToBarrierRate": "37.20%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "177.00",
            "bid": null,
            "bidSize": "307",
            "ask": "172.00",
            "askSize": "10",
            "last": "171.70",
            "change": null,
            "distToBarrier": "65.50",
            "distToBarrierRate": "38.15%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
            "isin": "CH1540960502",
            "symbol": "RMB5ZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
            "isin": "CH1546084463",
            "symbol": "LCDLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel",
            "isin": "CH1493990019",
            "symbol": "DRDBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCFRCH

Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel

Valor: 155690464
ISIN: CH1556904642
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: 20:37:53
Geldkurs
97.25%
Geld Volumen: 250'000
Briefkurs
98.05%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
17.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertGeberit / Holcim / Kühne & Nagel
  • 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
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.25%
  • Geld Volumen250'000
  • Briefkurs98.05%
  • Brief Volumen250'000
  • Letzter Kurs98.50%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall538
  • Min. Abstand zur Barriere35.35%
  • Barrier Hit Prob (Verfall)0.50%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.48%
  • Seitwärtsrendite (Verfall)17.48%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level532.20
  • Geldkurs493.90
  • Geld Volumen153
  • Briefkurs508.00
  • Brief Volumen114
  • Letzter Kurs493.90
  • Abstand zu Barrier174.58
  • Distanz zur Barriere35.35%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.10
  • Geld Volumen50
  • Briefkurs72.00
  • Brief Volumen200
  • Letzter Kurs70.80
  • Abstand zu Barrier26.34
  • Distanz zur Barriere37.20%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level177.00
  • Geld Volumen307
  • Briefkurs172.00
  • Brief Volumen10
  • Letzter Kurs171.70
  • Abstand zu Barrier65.50
  • Distanz zur Barriere38.15%
  • Kurswerte vom19.05.2026 17:31:59