Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904659 Response:
{
"meta": {
"id": 36926862,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "RAI",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Galderma, Sandoz, Straumann",
"guarantorRef": "RAI"
},
"basic": {
"isin": "CH1556904659",
"wkn": null,
"valor": "155690465",
"symbol": "SCGRCH",
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1556904659_de_20260516_012312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556904659_en_20260516_013058.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Raiffeisen",
"issuerRatings": "– \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Sandoz \/ Straumann",
"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%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.03%",
"bidSize": "0",
"ask": "100.83%",
"askSize": "0",
"last": "100.50%",
"change": "+0.87",
"performanceWeek": "0.89%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "527",
"distToBarrierRate": "44.38%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.47%",
"sidewardYieldMaturity": "13.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "167.50",
"bid": null,
"bidSize": "20",
"ask": "167.00",
"askSize": "150",
"last": "166.55",
"change": null,
"distToBarrier": "74.43",
"distToBarrierRate": "44.69%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.34",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToBarrier": "29.11",
"distToBarrierRate": "44.38%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.78",
"bid": null,
"bidSize": "180",
"ask": "93.38",
"askSize": "5",
"last": "94.72",
"change": null,
"distToBarrier": "47.54",
"distToBarrierRate": "50.19%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"isin": "CH1556910474",
"symbol": "SFKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"isin": "CH1511988896",
"symbol": "RMBIMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SCGRCH
Barrier Reverse Convertible auf Galderma / Sandoz / Straumann
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
- BasiswertGalderma / Sandoz / Straumann
- 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%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.03%
- Geld Volumen0
- Briefkurs100.83%
- Brief Volumen0
- Letzter Kurs100.50%
- Veränderung+0.87
- Performance (1 Woche)0.89%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall527
- Min. Abstand zur Barriere44.38%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.47%
- Seitwärtsrendite (Verfall)13.47%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level167.50
- Geld Volumen20
- Briefkurs167.00
- Brief Volumen150
- Letzter Kurs166.55
- Abstand zu Barrier74.43
- Distanz zur Barriere44.69%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.34
- Geldkurs65.60
- Geld Volumen30
- Briefkurs66.20
- Brief Volumen12
- Letzter Kurs65.60
- Abstand zu Barrier29.11
- Distanz zur Barriere44.38%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.78
- Geld Volumen180
- Briefkurs93.38
- Brief Volumen5
- Letzter Kurs94.72
- Abstand zu Barrier47.54
- Distanz zur Barriere50.19%
- Kurswerte vom29.05.2026 17:31:09
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- SFKRCH Barrier Reverse Convertible auf Galderma / Sandoz / Straumann Emittent: Raiffeisen
- RMBIMV Barrier Reverse Convertible auf Galderma / Sandoz / Straumann Emittent: Vontobel