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": "15.70%",
"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": "98.10%",
"bidSize": "250'000",
"ask": "98.90%",
"askSize": "250'000",
"last": "98.44%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "538",
"distToBarrierRate": "40.56%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.70%",
"sidewardYieldMaturity": "15.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "167.50",
"bid": "155.00",
"bidSize": "100",
"ask": "160.00",
"askSize": "170",
"last": "154.95",
"change": null,
"distToBarrier": "62.88",
"distToBarrierRate": "40.56%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "66.34",
"bid": "65.00",
"bidSize": "240",
"ask": "66.00",
"askSize": "337",
"last": "65.26",
"change": null,
"distToBarrier": "28.51",
"distToBarrierRate": "43.87%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.78",
"bid": "85.60",
"bidSize": "120",
"ask": "86.80",
"askSize": "120",
"last": "86.32",
"change": null,
"distToBarrier": "38.42",
"distToBarrierRate": "44.88%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"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
- Geldkurs98.10%
- Geld Volumen250'000
- Briefkurs98.90%
- Brief Volumen250'000
- Letzter Kurs98.44%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall538
- Min. Abstand zur Barriere40.56%
- Barrier Hit Prob (Verfall)0.52%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.70%
- Seitwärtsrendite (Verfall)15.70%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level167.50
- Geldkurs155.00
- Geld Volumen100
- Briefkurs160.00
- Brief Volumen170
- Letzter Kurs154.95
- Abstand zu Barrier62.88
- Distanz zur Barriere40.56%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level66.34
- Geldkurs65.00
- Geld Volumen240
- Briefkurs66.00
- Brief Volumen337
- Letzter Kurs65.26
- Abstand zu Barrier28.51
- Distanz zur Barriere43.87%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.78
- Geldkurs85.60
- Geld Volumen120
- Briefkurs86.80
- Brief Volumen120
- Letzter Kurs86.32
- Abstand zu Barrier38.42
- Distanz zur Barriere44.88%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- RMBIMV Barrier Reverse Convertible auf Galderma / Sandoz / Straumann Emittent: Vontobel