Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556904667
Response:
{
    "meta": {
        "id": 36926903,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Swatch",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1556904667",
        "wkn": null,
        "valor": "155690466",
        "symbol": "SCHRCH",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1556904667_de_20260516_012439.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556904667_en_20260516_012844.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "11.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "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": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.41%",
        "bidSize": "0",
        "ask": "101.22%",
        "askSize": "0",
        "last": "100.96%",
        "change": "0.00",
        "performanceWeek": "1.54%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "526",
        "distToBarrierRate": "52.80%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.84%",
        "sidewardYieldMaturity": "11.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "158.60",
            "bid": "166.40",
            "bidSize": "5",
            "ask": "170.30",
            "askSize": "182",
            "last": "168.90",
            "change": null,
            "distToBarrier": "88.69",
            "distToBarrierRate": "53.30%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'786.00",
            "bid": "2'899.00",
            "bidSize": "9",
            "ask": "2'943.00",
            "askSize": "1",
            "last": "2'900.00",
            "change": null,
            "distToBarrier": "1'533.86",
            "distToBarrierRate": "52.91%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "201.80",
            "bid": "209.50",
            "bidSize": "10",
            "ask": "215.00",
            "askSize": "150",
            "last": "216.20",
            "change": null,
            "distToBarrier": "110.62",
            "distToBarrierRate": "52.80%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1390260938",
            "symbol": "KZILDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1449120422",
            "symbol": "RMAOFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
            "isin": "CH1550429976",
            "symbol": "AGKGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SCHRCH

Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I

Valor: 155690466
ISIN: CH1556904667
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: 03:34:55
Geldkurs
100.41%
Geld Volumen: 0
Briefkurs
101.22%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
11.84%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Givaudan / Swatch I
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag15.05.2026
  • Letzter Handel08.11.2027
  • Rückzahlungsdatum15.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.41%
  • Geld Volumen0
  • Briefkurs101.22%
  • Brief Volumen0
  • Letzter Kurs100.96%
  • Veränderung0.00
  • Performance (1 Woche)1.54%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall526
  • Min. Abstand zur Barriere52.80%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.84%
  • Seitwärtsrendite (Verfall)11.84%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level158.60
  • Geldkurs166.40
  • Geld Volumen5
  • Briefkurs170.30
  • Brief Volumen182
  • Letzter Kurs168.90
  • Abstand zu Barrier88.69
  • Distanz zur Barriere53.30%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'786.00
  • Geldkurs2'899.00
  • Geld Volumen9
  • Briefkurs2'943.00
  • Brief Volumen1
  • Letzter Kurs2'900.00
  • Abstand zu Barrier1'533.86
  • Distanz zur Barriere52.91%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level201.80
  • Geldkurs209.50
  • Geld Volumen10
  • Briefkurs215.00
  • Brief Volumen150
  • Letzter Kurs216.20
  • Abstand zu Barrier110.62
  • Distanz zur Barriere52.80%
  • Kurswerte vom29.05.2026 17:31:09