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

Valor: 155690465
ISIN: CH1556904659
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: 21:14:54
Geldkurs
98.10%
Geld Volumen: 250'000
Briefkurs
98.90%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
15.70%
Handelswährung
CHF

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

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