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
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
- 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
Weitere interessante Produkte
- RMB5ZV Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: Vontobel
- LCDLDU Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: UBS
- DRDBKB Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel Emittent: Basler Kantonalbank